| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing Share Price | |||
|---|---|---|---|
| Price | 32.42 | Open | 32.26 |
| Bid | 32.32 | High | 32.51 |
| Ask | 32.38 | Low | 32.26 |
| Change | 0.15 (0.46%) | Close | 32.27 |
| Volume | 432 | ||
| 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 | 31.08822 |
| Year Low Date | 26-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 70 |
|---|---|
| Vol. Sold | 129 |
| Sold Value | £26.60k |
| Vol. Bought | 269 |
| Bought Value | £39.00k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 20-May-26 | 13:19:56 | 32.38 | 0 | Unknown* | 32.32 | 32.38 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:04:21 | 32.39 | 0 | Unknown* | 32.33 | 32.39 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 12:02:00 | 32.40 | 0 | Unknown* | 32.34 | 32.40 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 11:52:11 | 32.4044 | 18 | Buy* | 32.34 | 32.41 | 583.28 | O Ordinary |
| 20-May-26 | 11:42:23 | 32.3653 | 81 | Sell* | 32.34 | 32.40 | 2,622 | O Ordinary |
| 20-May-26 | 11:39:29 | 32.3628 | 7 | Sell* | 32.34 | 32.41 | 226.54 | O Ordinary |
| 20-May-26 | 11:20:58 | 32.42 | 74 | Buy* | 32.36 | 32.43 | 2,399 | O Ordinary |
| 20-May-26 | 11:04:32 | 32.4342 | 12 | Buy* | 32.36 | 32.44 | 389.21 | O Ordinary |
| 20-May-26 | 11:00:25 | 32.43 | 0 | Unknown* | 32.36 | 32.42 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 11:00:21 | 32.4349 | 62 | Buy* | 32.36 | 32.44 | 2,011 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||