ETFsWhat's this?
Price (GBP)
76.32 -0.52% (-0.40)
JRUPJPM USD CREI UCITS ESG ETF - GBP HDG
Track 92 more instruments
Open / Last close
- / 76.32
High / Low
76.32 / 76.31
Bid / Offer
76.23 / 76.40
Special Condition: -
Trading Status: Market Close
As at 17.05.22 19:21:26 - All data delayed at least 15 minutes
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JPMORGAN ETFS (IRELAND) ICAV instruments

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As at 17.05.22 19:21:26 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
76.32 / 17 May 2022
 Volume
700
 Turnover (on book)
£53,420.50
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BN7JCJ33
 SEDOL
BLF84R0
 Market identifier code (MIC)
XLON
 Issue date
27 January 2022
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.05.22 14:39:41 76.31 GBP 350 26,708.50 AT P ALGO - XLON
17.05.22 14:37:13 76.32 GBP 350 26,712.00 AT P ALGO - XLON
11.05.22 14:30:59 76.72 GBP 1,169 89,679.84 AT N ALGO - XLON
10.05.22 09:31:12 76.46 GBP 30 2,293.80 AT N ALGO - XLON
10.05.22 09:31:02 76.43 GBP 350 26,748.75 AT N ALGO - XLON
As at 17.05.22 19:21:26 - 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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