| Price | $10.794 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.003 -0.03% |
| Buy | $10.788 |
| Sell | $10.786 |
| Last Trade: | Buy 300.00 at $10.787 |
| Day's Volume: | 39,949 |
| Last Close: | $10.787 |
| Open: | $10.79 |
| ISIN: | LU2994520851 |
| Day's Range | $10.778 - $10.796 |
| 52wk Range: | $10.276 - $10.84 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.7874 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ua (JAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $10.787 | SI Trade |
16:56:28 - 28-Sep-26 |
| Unknown* | 26,208 | $10.7856 | OTC Trade |
15:58:12 - 28-Sep-26 |
| Buy* | 459 | $10.794 | Automatic Execution |
15:42:28 - 28-Sep-26 |
| Buy* | 600 | $10.792 | Automatic Execution |
15:42:28 - 28-Sep-26 |
| Buy* | 555 | $10.79 | Automatic Execution |
15:42:28 - 28-Sep-26 |
| Buy* | 45 | $10.778 | Automatic Execution |
15:13:01 - 28-Sep-26 |
| Sell* | 150 | $10.782 | Automatic Execution |
15:12:54 - 28-Sep-26 |
| Sell* | 920 | $10.796 | Automatic Execution |
15:09:01 - 28-Sep-26 |
| Buy* | 422 | $10.79 | Automatic Execution |
14:42:16 - 28-Sep-26 |
| Buy* | 150 | $10.79 | Automatic Execution |
14:40:49 - 28-Sep-26 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 9:02 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:17 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:39 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:54 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:31 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:53 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:08 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 8:40 am | PRN | Net Asset Value(s) |
