Price (USD)
92.64 -% (-)
JGHYJPM GLOBAL HY CORP BOND MF UCITS ETF ACC
Track 96 more instruments
Open / Last close
- / 92.64
High / Low
- / -
Bid / Offer
92.77 / 93.02
Special Condition: -
Trading Status: Regular Trading
As at 01.07.22 12:02:22 - All data delayed at least 15 minutes
96 more instruments

JPMORGAN ETFS (IRELAND) ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
92.64 / 30 June 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BKKCKJ46
SEDOL
BJXD031
Market identifier code (MIC)
XLON
Issue date
11 February 2020
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.06.22 15:31:35 93.00 USD 13 1,209.00 AT N ALGO - XLON
29.06.22 15:06:13 93.15 USD 89 8,289.91 AT N ALGO - XLON
27.06.22 17:11:36 94.55 USD 86 8,131.30 AT N ALGO - XLON
23.06.22 16:33:40 93.80 USD 12 1,125.60 AT N ALGO - XLON
23.06.22 10:43:51 93.29 USD 96 8,955.36 AT N ALGO - XLON