| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing Share Price | |||
|---|---|---|---|
| Price | 32.87 | Open | 32.88 |
| Bid | 32.87 | High | 32.94 |
| Ask | 32.93 | Low | 32.87 |
| Change | -0.03 (-0.09%) | Close | 32.90 |
| Volume | 14,351 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 34.03 |
|---|---|
| Year High Date | 12-Nov-2025 |
| Year Low | 31.54 |
| Year Low Date | 09-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 115 |
|---|---|
| Vol. Sold | 952 |
| Sold Value | £30.28k |
| Vol. Bought | 13,386 |
| Bought Value | £409.94k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:01 | 32.87 | 58 | Sell* | 32.87 | 32.93 | 1,906 | UT Uncrossing Trade |
| 03-Jul-26 | 16:01:57 | 32.87 | 7 | Sell* | 32.87 | 32.92 | 230.09 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:59:41 | 32.9329 | 12 | Buy* | 32.87 | 32.95 | 395.19 | O Ordinary |
| 03-Jul-26 | 15:59:17 | 32.86 | 0 | Unknown* | 32.87 | 32.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:58:24 | 32.9322 | 12 | Buy* | 32.87 | 32.95 | 395.19 | O Ordinary |
| 03-Jul-26 | 15:57:18 | 32.95 | 0 | Unknown* | 32.86 | 32.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:54:16 | 32.96 | 0 | Unknown* | 32.87 | 32.96 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:52:36 | 32.9292 | 0 | Unknown* | 32.87 | 32.96 | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 15:49:12 | 32.9418 | 54 | Buy* | 32.87 | 32.96 | 1,779 | O Ordinary |
| 03-Jul-26 | 15:41:37 | 32.87 | 2 | Sell* | 32.87 | 32.96 | 65.74 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||