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JG15 JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS UK GILT 1-5YR UCITS ETF



Price (GBP) 102.09 Var % (+/-) +0.01% (Up +0.01)
High - Low -
Volume - Last close 102.09 on 22-May-2020
Bid 101.98 Offer 102.19
Trading status Market Close Special conditions XD
As at 26-May-2020 02:02:50 -  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
12:27:57 11-May-2020 102.14 GBP 562 57,402.68 AT N XLON
09:53:30 11-May-2020 102.10 GBP 1,000 102,100.00 AT N XLON
09:53:29 11-May-2020 102.11 GBP 900 91,894.50 AT N ALGO XLON
08:50:18 06-May-2020 102.00 GBP 1,210 123,413.95 AT N ALGO XLON
15:50:18 05-May-2020 101.89 GBP 99 10,087.41 Off-book OILQ 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 IE00BD9MMC32
SEDOL BFX1V34
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


BB UK GILT1-5 ETF price (JG15)