| Price | $0.9002 on 21-05-2026 at 17:45:08 |
|---|---|
| Change | $-0.00165 -0.18% |
| Buy | $0.9041 |
| Sell | $0.8963 |
| Last Trade: | Sell 50.00 at $0.888 |
| Day's Volume: | 0 |
| Last Close: | $0.9002 |
| Open: | $0.90185 |
| ISIN: | IE000CV0WWL4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $0.6946 - $0.9234 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Japan Eq Ut (JCPN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $0.888 | Automatic Execution |
09:27:11 - 20-May-26 |
| Sell* | 50 | $0.8864 | Automatic Execution |
09:06:31 - 20-May-26 |
| Sell* | 50 | $0.8932 | Automatic Execution |
10:26:37 - 19-May-26 |
| Sell* | 50 | $0.8942 | Automatic Execution |
10:16:18 - 19-May-26 |
| Buy* | 50 | $0.8931 | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 50 | $0.8913 | Automatic Execution |
10:45:42 - 18-May-26 |
| Buy* | 50 | $0.8892 | Automatic Execution |
08:13:30 - 15-May-26 |
| Sell* | 50 | $0.8887 | Automatic Execution |
08:05:30 - 15-May-26 |
| Sell* | 50 | $0.889 | Automatic Execution |
08:00:18 - 15-May-26 |
| Unknown* | 300,000 | $0.883037 | SI Trade Currency Conversion Negotiated Trade |
16:37:00 - 06-May-26 |
Jh Japan Eq Ut (JCPN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 10:31 am | PRN | Net Asset Value(s) |
| 15th May 2026 8:32 am | PRN | Net Asset Value(s) |
| 14th May 2026 10:08 am | PRN | Net Asset Value(s) |
| 14th May 2026 8:08 am | PRN | Net Asset Value(s) |
| 13th May 2026 10:22 am | PRN | Net Asset Value(s) |
| 13th May 2026 8:02 am | PRN | Net Asset Value(s) |
| 12th May 2026 12:05 pm | PRN | Net Asset Value(s) |
| 12th May 2026 8:13 am | PRN | Net Asset Value(s) |
| 11th May 2026 5:24 pm | PRN | Net Asset Value(s) |
| 11th May 2026 8:13 am | PRN | Net Asset Value(s) |
