| Price | $10.678 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | $0.022 0.21% |
| Buy | $10.678 |
| Sell | $10.676 |
| Last Trade: | Buy 70.00 at $10.678 |
| Day's Volume: | 35,328 |
| Last Close: | $10.678 |
| Open: | $10.676 |
| ISIN: | LU2994520851 |
| Day's Range | $10.676 - $10.686 |
| 52wk Range: | $10.178 - $10.738 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.67766 |
| 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* | 70 | $10.678 | Suspected BUY Trade |
16:35:17 - 10-Jul-26 |
| Unknown* | 1,358 | $10.677 | SI Trade |
16:28:27 - 10-Jul-26 |
| Buy* | 2,808 | $10.686 | Automatic Execution |
16:19:41 - 10-Jul-26 |
| Buy* | 1,269 | $10.678 | Automatic Execution |
16:06:02 - 10-Jul-26 |
| Sell* | 1,770 | $10.68 | Automatic Execution |
16:06:02 - 10-Jul-26 |
| Buy* | 1,394 | $10.68 | Automatic Execution |
16:06:02 - 10-Jul-26 |
| Buy* | 1,032 | $10.68 | Automatic Execution |
15:15:37 - 10-Jul-26 |
| Buy* | 1,268 | $10.678 | Automatic Execution |
15:15:37 - 10-Jul-26 |
| Unknown* | 15,000 | $10.677 | SI Trade |
15:09:47 - 10-Jul-26 |
| Buy* | 68 | $10.68 | Automatic Execution |
14:56:00 - 10-Jul-26 |
Jh Us Aaaclo Ua (JAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:31 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:12 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:51 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 8:39 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:25 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 3:08 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:34 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:47 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:18 am | PRN | Net Asset Value(s) |
