| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating Share Price | |||
|---|---|---|---|
| Price | 47.53 | Open | 47.60 |
| Bid | 47.525 | High | 47.705 |
| Ask | 47.625 | Low | 47.53 |
| Change | 0.005 (0.01%) | Close | 47.525 |
| Volume | 1,494 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 47.80 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 42.81 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 34 |
|---|---|
| Vol. Sold | 1,309 |
| Sold Value | £62.30k |
| Vol. Bought | 185 |
| Bought Value | £8.82k |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:10 | 47.53 | 7 | Sell* | 47.525 | 47.625 | 332.71 | UT Uncrossing Trade |
| 12-Jun-26 | 16:26:17 | 47.54 | 3 | Sell* | 47.54 | 47.67 | 142.62 | A Automatic Execution |
| 12-Jun-26 | 16:26:01 | 47.545 | 135 | Sell* | 47.545 | 47.685 | 6,419 | A Automatic Execution |
| 12-Jun-26 | 16:26:01 | 47.545 | 7 | Sell* | 47.545 | 47.685 | 332.82 | A Automatic Execution |
| 12-Jun-26 | 16:19:36 | 47.615 | 240 | Sell* | 47.615 | 47.66 | 11.43k | A Automatic Execution |
| 12-Jun-26 | 16:19:22 | 47.615 | 240 | Sell* | 47.615 | 47.66 | 11.43k | A Automatic Execution |
| 12-Jun-26 | 16:18:57 | 47.615 | 66 | Sell* | 47.615 | 47.66 | 3,143 | A Automatic Execution |
| 12-Jun-26 | 16:18:27 | 47.61 | 62 | Sell* | 47.61 | 47.685 | 2,952 | A Automatic Execution |
| 12-Jun-26 | 15:46:02 | 47.5802 | 120 | Sell* | 47.565 | 47.65 | 5,710 | O Ordinary |
| 12-Jun-26 | 15:20:04 | 47.6506 | 1 | Buy* | 47.575 | 47.665 | 47.65 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||