| Price | $10.53 on 10-04-2026 at 18:20:07 |
|---|---|
| Change | $0.015 0.14% |
| Buy | $10.538 |
| Sell | $10.524 |
| Last Trade: | Unknown 150.00 at $10.531 |
| Day's Volume: | 300 |
| Last Close: | $10.531 |
| Open: | $10.53 |
| ISIN: | LU2994520851 |
| Day's Range | $10.53 - $10.53 |
| 52wk Range: | $9.967 - $10.636 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.5305 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ua (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | $10.531 | SI Trade |
16:57:43 - 10-Apr-26 |
| Sell* | 150 | $10.53 | Automatic Execution |
14:53:33 - 10-Apr-26 |
| Sell* | 7,454 | $10.516 | Uncrossing Trade |
16:35:09 - 09-Apr-26 |
| Buy* | 5,338 | $10.544 | Automatic Execution |
16:22:53 - 09-Apr-26 |
| Buy* | 3,300 | $10.544 | Automatic Execution |
16:22:31 - 09-Apr-26 |
| Sell* | 951 | $10.542 | Automatic Execution |
16:22:01 - 09-Apr-26 |
| Sell* | 1,237 | $10.542 | Automatic Execution |
16:20:09 - 09-Apr-26 |
| Sell* | 2,474 | $10.542 | Automatic Execution |
16:20:09 - 09-Apr-26 |
| Sell* | 180 | $10.527 | Negotiated Trade |
11:24:55 - 09-Apr-26 |
| Sell* | 68 | $10.522 | Uncrossing Trade |
16:35:09 - 08-Apr-26 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:24 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 7:15 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 7:20 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 7:50 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 7:23 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:57 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:36 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 8:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 8:12 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:43 am | PRN | Net Asset Value(s) |
