| Price | $10.199 on 17-09-2025 at 13:37:43 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.208 |
| Sell | $10.198 |
| Last Trade: | Sell 5,100.00 at $10.199 |
| Day's Volume: | 0 |
| Last Close: | $10.199 |
| Open: | $10.199 |
| ISIN: | LU2994520935 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.034 - $10.244 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Us Aaaclo Ud (JAAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,100 | $10.199 | SI Trade |
16:45:04 - 16-Sep-25 |
| Buy* | 880 | $10.244 | Automatic Execution |
15:04:43 - 15-Sep-25 |
| Buy* | 5,000 | $10.206 | Automatic Execution |
15:04:43 - 15-Sep-25 |
| Sell* | 29,000 | $10.198 | Automatic Execution |
15:39:46 - 10-Sep-25 |
| Buy* | 5,000 | $10.198 | Automatic Execution |
15:39:46 - 10-Sep-25 |
| Sell* | 4,800 | $10.194 | Automatic Execution |
10:13:23 - 09-Sep-25 |
| Buy* | 5,000 | $10.194 | Automatic Execution |
10:13:23 - 09-Sep-25 |
| Sell* | 4,600 | $10.176 | Automatic Execution |
13:52:45 - 22-Aug-25 |
| Buy* | 20,000 | $10.176 | Automatic Execution |
13:52:45 - 22-Aug-25 |
| Buy* | 2,880 | $10.118 | Automatic Execution |
14:03:22 - 18-Jul-25 |
Jh Us Aaaclo Ud (JAAD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:51 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:20 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:46 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 7:17 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 7:06 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 7:59 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 8:32 am | PRN | Net Asset Value(s) |
