| Price | $10.154 on 17-03-2026 at 06:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 500.00 at $10.155 |
| Day's Volume: | 0 |
| Last Close: | $10.154 |
| Open: | $0.00 |
| 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* | 500 | $10.155 | SI Trade |
16:51:15 - 13-Mar-26 |
| Sell* | 350 | $10.142 | Automatic Execution |
14:00:34 - 13-Mar-26 |
| Sell* | 150 | $10.154 | Automatic Execution |
14:00:34 - 13-Mar-26 |
| Unknown* | 497,017 | $10.1329 | Negotiated Trade OTC Trade |
09:00:23 - 12-Mar-26 |
| Buy* | 157 | $10.158 | SI Trade |
16:58:04 - 11-Mar-26 |
| Sell* | 113 | $10.146 | Automatic Execution |
15:27:00 - 11-Mar-26 |
| Sell* | 44 | $10.158 | Automatic Execution |
13:56:48 - 11-Mar-26 |
| Unknown* | 450 | $10.153 | SI Trade |
16:43:15 - 10-Mar-26 |
| Buy* | 150 | $10.156 | Automatic Execution |
13:31:03 - 10-Mar-26 |
| Buy* | 150 | $10.156 | Automatic Execution |
13:24:45 - 10-Mar-26 |
Jh Us Aaaclo Ud (JAAD) 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) |
