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JSET JPMORGAN ETFS (IRELAND) ICAV JPM EUR ULTRA-SHORT INCOME UCITS ETF ACC



Price (GBP) 86.59 Var % (+/-) -0.71% (Down -0.62)
High 87.34 Low 87.34
Volume 1,113 Last close 86.59 on 08-Apr-2020
Bid 86.52 Offer 86.66
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 06:20:48 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:02:38 08-Apr-2020 87.34 GBP 1,113 97,214.99 AT ALGO XLON
09:31:55 27-Mar-2020 89.27 GBP 183 16,335.50 AT N ALGO XLON
12:47:22 26-Mar-2020 89.81 GBP 239 21,463.40 AT N ALGO XLON
12:47:13 26-Mar-2020 89.81 GBP 96 8,621.28 AT N ALGO XLON
12:47:13 26-Mar-2020 89.86 GBP 189 16,983.54 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.jpmorgan.co....
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 14 Nov 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BD9MMF62
SEDOL BFX1XX8
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


EUR USI ETF ETF price (JSET)