| Price | $10.488 on 02-02-2026 at 19:40:07 |
|---|---|
| Change | $0.004 0.04% |
| Buy | $10.49 |
| Sell | $10.48 |
| Last Trade: | Sell 10,000.00 at $10.488 |
| Day's Volume: | 21,468 |
| Last Close: | $10.485 |
| Open: | $10.486 |
| ISIN: | LU2994520851 |
| Day's Range | $10.486 - $10.508 |
| 52wk Range: | $9.967 - $10.508 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.4937 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ua (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | $10.488 | Automatic Execution |
16:03:55 - 02-Feb-26 |
| Buy* | 6,600 | $10.508 | Automatic Execution |
15:06:49 - 02-Feb-26 |
| Sell* | 2,482 | $10.486 | Automatic Execution |
15:02:51 - 02-Feb-26 |
| Buy* | 183,389 | $10.4817 | SI Trade |
15:35:35 - 30-Jan-26 |
| Buy* | 661 | $10.486 | Automatic Execution |
13:48:21 - 30-Jan-26 |
| Buy* | 793 | $10.486 | Automatic Execution |
13:46:21 - 30-Jan-26 |
| Buy* | 660 | $10.486 | Automatic Execution |
13:44:42 - 30-Jan-26 |
| Buy* | 858 | $10.486 | Automatic Execution |
13:42:32 - 30-Jan-26 |
| Buy* | 663 | $10.486 | Automatic Execution |
13:40:52 - 30-Jan-26 |
| Buy* | 930 | $10.486 | Automatic Execution |
13:38:25 - 30-Jan-26 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 7:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:58 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:17 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 7:31 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 7:30 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 7:33 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 7:48 am | PRN | Net Asset Value(s) |
