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JPBM JPMORGAN ETFS (IRELAND) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF



Price (GBP) 80.86 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 80.86 on 22-Oct-2019
Bid 81.19 Offer 81.71
Trading status Regular Trading Special conditions XD
As at 23-Oct-2019 12:32:36 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:36:36 16-Oct-2019 104.18 USD 175,000 18,232,165.00 Off-book AMND N LRGS SINT
09:45:45 07-Oct-2019 85.75 GBP 150 12,863.25 AT N ALGO XLON
13:57:53 24-Sep-2019 84.28 GBP 150 12,642.75 AT N ALGO XLON
11:28:31 11-Sep-2019 105.63 USD 170,000 17,956,301.00 Off-book AMND N LRGS SINT
13:30:39 15-Aug-2019 85.47 GBP 150 12,820.50 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown 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 time/date of execution as with other trades displayed here.




Company Information
Company website http://www.jpmorgan.co....
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 14 Nov 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BDFC6G93
SEDOL BF8Q394
Exchange market size 200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


JPM EMSB UCITS ETF price (JPBM)