| Price | $10.478 on 17-03-2026 at 06:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 21,725.00 at $10.478 |
| Day's Volume: | 0 |
| Last Close: | $10.478 |
| Open: | $0.00 |
| ISIN: | LU2994520851 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.967 - $10.636 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ua (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,725 | $10.478 | SI Trade |
16:51:42 - 16-Mar-26 |
| Sell* | 7,963 | $10.478 | Uncrossing Trade |
16:35:19 - 16-Mar-26 |
| Buy* | 300 | $10.48 | Automatic Execution |
14:19:12 - 16-Mar-26 |
| Buy* | 1,335 | $10.50 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Buy* | 744 | $10.50 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Buy* | 2,008 | $10.48 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Buy* | 1,335 | $10.48 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Buy* | 1,410 | $10.48 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Buy* | 4,725 | $10.48 | Automatic Execution |
13:55:16 - 16-Mar-26 |
| Sell* | 11,445 | $10.484 | Automatic Execution |
13:55:16 - 16-Mar-26 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 7:56 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 8:23 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 7:27 am | PRN | Net Asset Value(s) |
| 11th Mar 2026 7:59 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 7:19 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 9:58 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 7:40 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 7:01 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 9:31 am | PRN | Net Asset Value(s) |
