| Price | $1.0088 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | $-0.0043 -0.43% |
| Buy | $0.9936 |
| Sell | $0.9922 |
| Last Trade: | Sell 80,000.00 at $1.0088 |
| Day's Volume: | 80,100 |
| Last Close: | $0.9929 |
| Open: | $1.0078 |
| ISIN: | IE000CV0WWL4 |
| Day's Range | $1.0078 - $1.0098 |
| 52wk Range: | $0.742 - $1.0357 |
| Market Capitalisation: | $N/A |
| VWAP: | $1.0088 |
| Shares in Issue: | N/A |
Jh Japan Eq Ut (JCPN) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80,000 | $1.0088 | Automatic Execution |
08:57:11 - 28-Sep-26 |
| Sell* | 50 | $1.0098 | Automatic Execution |
08:57:11 - 28-Sep-26 |
| Sell* | 50 | $1.0078 | Automatic Execution |
08:35:59 - 28-Sep-26 |
| Buy* | 50 | $0.9985 | Automatic Execution |
09:01:00 - 22-Sep-26 |
| Buy* | 80,000 | $1.0032 | Automatic Execution |
09:01:00 - 22-Sep-26 |
| Buy* | 50 | $1.0022 | Automatic Execution |
09:01:00 - 22-Sep-26 |
| Sell* | 50 | $0.9828 | Automatic Execution |
14:45:50 - 02-Sep-26 |
| Buy* | 52,281 | $0.9882 | Automatic Execution |
08:29:56 - 28-Aug-26 |
| Buy* | 50 | $0.9872 | Automatic Execution |
08:29:56 - 28-Aug-26 |
| Buy* | 50 | $0.9837 | Automatic Execution |
15:22:15 - 19-Aug-26 |
Jh Japan Eq Ut (JCPN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:53 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:59 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 8:35 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 8:20 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 8:33 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 8:23 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 8:21 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 8:15 am | PRN | Net Asset Value(s) |
| 11th Sep 2026 8:21 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 8:25 am | PRN | Net Asset Value(s) |
