| Price | $10.62 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.017 -0.16% |
| Buy | $10.622 |
| Sell | $10.598 |
| Last Trade: | Sell 1,359.00 at $10.62 |
| Day's Volume: | 13,434 |
| Last Close: | $10.61 |
| Open: | $10.614 |
| ISIN: | LU2994520851 |
| Day's Range | $10.598 - $10.62 |
| 52wk Range: | $10.086 - $10.676 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.60521 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ua (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,359 | $10.62 | Automatic Execution |
16:07:14 - 21-May-26 |
| Sell* | 470 | $10.598 | Automatic Execution |
15:37:17 - 21-May-26 |
| Buy* | 1,349 | $10.60 | Automatic Execution |
14:54:32 - 21-May-26 |
| Buy* | 1,885 | $10.60 | Automatic Execution |
14:54:32 - 21-May-26 |
| Buy* | 4,279 | $10.60 | Automatic Execution |
14:54:32 - 21-May-26 |
| Buy* | 942 | $10.60 | Automatic Execution |
14:54:27 - 21-May-26 |
| Sell* | 150 | $10.612 | Automatic Execution |
14:53:00 - 21-May-26 |
| Sell* | 795 | $10.614 | Automatic Execution |
14:53:00 - 21-May-26 |
| Sell* | 155 | $10.614 | Automatic Execution |
10:56:20 - 21-May-26 |
| Sell* | 425 | $10.614 | Automatic Execution |
10:51:39 - 21-May-26 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 3:07 pm | PRN | Net Asset Value(s) |
| 20th May 2026 7:18 am | PRN | Net Asset Value(s) |
| 19th May 2026 2:22 pm | PRN | Net Asset Value(s) |
| 19th May 2026 7:13 am | PRN | Net Asset Value(s) |
| 18th May 2026 3:00 pm | PRN | Net Asset Value(s) |
| 18th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 15th May 2026 10:46 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:36 am | PRN | Net Asset Value(s) |
