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BBTP JPMORGAN ETFS (IRELAND) ICAV JPM BB US TRSY BOND UCITS ETF GBP HDG



Price (GBP) 81.15 Var % (+/-) +0.55% (Up +0.45)
High - Low -
Volume - Last close 81.15 on 13-Dec-2019
Bid 81.11 Offer 81.19
Trading status Market Close Special conditions NONE
As at 14-Dec-2019 11:30:22 -  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
15:59:52 05-Dec-2019 81.17 GBP 175 14,204.75 AT N ALGO XLON
15:22:15 05-Dec-2019 81.18 GBP 175 14,206.50 Off-book OILQ XLON
13:09:28 02-Dec-2019 81.03 GBP 445 36,060.57 AT N ALGO XLON
12:44:46 02-Dec-2019 80.91 GBP 289 23,382.99 AT N ALGO XLON
12:44:46 02-Dec-2019 80.91 GBP 577 46,685.07 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 IE00BK6Q9938
SEDOL BJKVVF7
Exchange market size 200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


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