Price (GBP)
88.19 0.19%
BBTPJPM BB US TRSY BOND UCITS ETF GBP HDG
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Open / Last close
- / 88.19
High / Low
88.34 / 88.29
Bid / Offer
88.13 / 88.24
Turnover
£209.31
Special Condition: -
Trading Status: Market Close
As at 12.07.20 16:54:15 - All data delayed at least 15 minutes
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JPMORGAN ETFS (IRELAND) ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
88.19 / 10 July 2020
Volume
350
Turnover
£20,930.93
52 week range
79.26 / 88.52
YTD return
9.15
1 year return
11.25

Instrument information

What's this?
ISIN
IE00BK6Q9938
SEDOL
BJKVVF7
Market identifier code (MIC)
XLON
Issue date
22 May 2019
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 16:03:39 88.29 GBP 113 9,976.77 AT - XLON
10.07.20 14:00:33 88.34 GBP 124 10,954.16 AT - XLON
10.07.20 13:14:39 88.40 GBP 113 9,989.20 Off-Book OILQ XLON
08.07.20 11:34:02 87.90 GBP 406 35,687.40 AT N XLON
08.07.20 11:30:25 87.90 GBP 406 35,687.40 Off-Book OILQ XLON
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