Price (USD)
94.00 -% (-)
JHYUJPM GL HY CORP BOND MF UCITS USD HDG
Track 96 more instruments
Open / Last close
- / 94.00
High / Low
- / -
Bid / Offer
94.15 / 94.44
Special Condition: -
Trading Status: Regular Trading
As at 01.07.22 12:17:30 - 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
94.00 / 30 June 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BL0BLZ15
SEDOL
BL63FT3
Market identifier code (MIC)
XLON
Issue date
19 May 2020
Country of share register
IE
Market segment
EUET
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
23.06.22 09:09:26 94.75 USD 260 24,635.00 AT N ALGO - XLON
14.06.22 15:32:00 95.05 USD 97 9,219.37 AT N ALGO - XLON
14.06.22 09:00:12 94.65 USD 627 59,345.55 AT N ALGO - XLON
14.06.22 09:00:12 94.65 USD 1,118 105,818.70 UT N - XLON
13.06.22 15:31:13 95.38 USD 97 9,251.86 AT N ALGO - XLON