Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
T3MP | JPM CLIMATE CHANGE SOLUTIONS UCITS ETF A | 24.17 USD | 0.10% | ETFs | - |
BB3M | JPM US TREASURY BOND 0-3MTH UCITS ETF | 99.89 USD | 0.02% | ETFs | - |
BBDD | JPM BETABUILDERS US EQUITY UCITS ETF DIS | 2,727.50 GBX | 0.74% | ETFs | - |
BBEG | JPM BETABUILDERS EUR GOVT BOND ETF | 93.50 EUR | 1.07% | ETFs | - |
BBGE | JPM BETABUILDERS EUR GOVT BOND ETF | 80.87 GBP | 1.52% | ETFs | - |
BBIL | JPM US TREASURY BOND 0-1YR UCITS ETF | 101.61 USD | 0.03% | ETFs | - |
BBLL | JPM US TREASURY BOND 0-1YR UCITS ETF | 84.47 GBP | 1.04% | ETFs | - |
BBM3 | JPM US TREASURY BOND 0-3MTH UCITS ETF | 83.05 GBP | 1.02% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
21.06.22 | 15:38:05 | 24.67 | USD | 410 | 10,114.70 | AT | N | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 06 June 2022 16:04:36 | RNS | 06.06.22 | 16:04:36 |
RNS 06 June 2022 14:00:05 | RNS | 06.06.22 | 14:00:05 |
RNS 05 May 2022 15:18:56 | RNS | 05.05.22 | 15:18:56 |
RNS 05 May 2022 14:00:06 | RNS | 05.05.22 | 14:00:06 |
RNS 28 April 2022 17:23:01 | RNS | 28.04.22 | 17:23:01 |
RNS 28 April 2022 14:57:00 | RNS | 28.04.22 | 14:57:00 |