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BBGE JPMORGAN ETFS (IRELAND) ICAV JPM BETABUILDERS EUR GOVT BOND ETF



Price (GBP) 91.66 Var % (+/-) +0.44% (Up +0.40)
High 91.66 Low 91.66
Volume 519 Last close 91.26 on 22-Oct-2019
Bid 91.81 Offer 91.91
Trading status Regular Trading Special conditions NONE
As at 23-Oct-2019 12:33:23 -  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
08:17:57 23-Oct-2019 91.66 GBP 519 47,571.54 AT ALGO XLON
09:44:37 11-Oct-2019 94.33 GBP 200 18,866.00 AT N ALGO XLON
08:24:36 29-Aug-2019 98.12 GBP 509 49,943.08 AT N ALGO XLON
13:44:53 20-Aug-2019 107.14 EUR 1,000 107,140.60 Off-book N XOFF
08:28:24 05-Aug-2019 97.56 GBP 520 50,731.20 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 IE00BJK9HD13
SEDOL BH3W8Z2
Exchange market size 150
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


JPM BB EUR GVT ETF price (BBGE)