| Price | $10.09 on 06-02-2026 at 19:20:06 |
|---|---|
| Change | $0.016 0.16% |
| Buy | $10.10 |
| Sell | $10.08 |
| Last Trade: | Unknown 15,150.00 at $10.0215 |
| Day's Volume: | 0 |
| Last Close: | $10.09 |
| Open: | $10.074 |
| ISIN: | IE000J8RGOJ4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.965 - $10.102 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Jh Mex Gov Ua (JMEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,150 | $10.0215 | SI Trade |
16:43:10 - 30-Jan-26 |
| Sell* | 15,000 | $10.016 | Automatic Execution |
08:02:22 - 30-Jan-26 |
| Sell* | 150 | $10.018 | Automatic Execution |
08:02:22 - 30-Jan-26 |
| Buy* | 15,000 | $10.054 | Automatic Execution |
08:18:24 - 22-Jan-26 |
| Buy* | 150 | $10.052 | Automatic Execution |
08:18:24 - 22-Jan-26 |
| Buy* | 150 | $9.986 | Automatic Execution |
10:03:01 - 21-Jan-26 |
| Buy* | 15,000 | $9.967 | Automatic Execution |
10:01:56 - 21-Jan-26 |
| Buy* | 150 | $9.965 | Automatic Execution |
10:01:56 - 21-Jan-26 |
| Unknown* | 15,150 | $9.9185 | SI Trade |
16:53:14 - 20-Jan-26 |
| Sell* | 15,000 | $9.977 | Automatic Execution |
09:05:52 - 20-Jan-26 |
Jh Mex Gov Ua (JMEX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 8:01 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:49 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 8:13 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 8:16 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 8:14 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 8:11 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 8:16 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 8:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 8:20 am | PRN | Net Asset Value(s) |
