| Price | $10.294 on 17-09-2025 at 13:40:09 |
|---|---|
| Change | $0.009 0.09% |
| Buy | $10.294 |
| Sell | $10.284 |
| Last Trade: | Buy 1,139.00 at $10.294 |
| Day's Volume: | 2,354 |
| Last Close: | $10.285 |
| Open: | $10.294 |
| ISIN: | LU2994520851 |
| Day's Range | $10.294 - $10.294 |
| 52wk Range: | $9.967 - $10.298 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.294 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ua (JAAA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,139 | $10.294 | Automatic Execution |
10:39:04 - 17-Sep-25 |
| Buy* | 1,215 | $10.294 | Automatic Execution |
10:37:42 - 17-Sep-25 |
| Buy* | 35,270 | $10.285 | SI Trade |
16:45:04 - 16-Sep-25 |
| Buy* | 1,945 | $10.298 | Automatic Execution |
13:53:32 - 15-Sep-25 |
| Buy* | 5,000 | $10.286 | Automatic Execution |
13:53:22 - 15-Sep-25 |
| Buy* | 1,800 | $10.286 | Automatic Execution |
15:10:39 - 12-Sep-25 |
| Buy* | 12 | $10.281 | SI Trade |
16:42:00 - 11-Sep-25 |
| Sell* | 183 | $10.284 | Automatic Execution |
15:43:52 - 11-Sep-25 |
| Sell* | 12 | $10.276 | Automatic Execution |
11:40:41 - 11-Sep-25 |
| Sell* | 386 | $10.28 | Automatic Execution |
16:03:56 - 10-Sep-25 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:51 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:20 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:46 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 7:17 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 7:06 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 7:59 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 8:32 am | PRN | Net Asset Value(s) |
