ETFsWhat's this?
Price (USD)
33.15 -0.51% (-0.17)
JPCTJPM CARBON TRANSITION GL EQ UCITS ETF
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Open / Last close
- / 33.15
High / Low
- / -
Bid / Offer
33.11 / 33.20
Special Condition: -
Trading Status: Market Close
As at 18.09.21 02:02:04 - All data delayed at least 15 minutes
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JPMORGAN ETFS (IRELAND) ICAV instruments

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As at 18.09.21 02:02:04 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
33.15 / 17 September 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BMDWYZ92
 SEDOL
BMBM5K3
 Market identifier code (MIC)
XLON
 Issue date
11 November 2020
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 09:37:51 33.56 USD 106 3,556.94 AT N - XLON
16.09.21 09:27:49 33.56 USD 214 7,180.98 AT N ALGO - XLON
13.09.21 09:49:28 33.48 USD 200 6,696.40 AT N ALGO - XLON
06.09.21 14:15:41 33.97 USD 250 8,492.25 AT N ALGO - XLON
02.09.21 15:18:39 33.76 USD 1,158 39,098.71 AT N ALGO - XLON
As at 18.09.21 02:02:04 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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