JPE Ubs Msci Japan Climate Paris Aligned Ucits Etf

17.222

0.00 (0.00%)

29 Nov 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Ubs Msci Japan Climate Paris Aligned Ucits Etf	BIT:JPE	Italy	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	17.222	16.82	17.12				0	16:31:03

Net Asset Value(s)

20/01/2004 11:30am

UK Regulatory

RNS Number:4255U
JPMorgan Fleming Elect PLC
20 January 2004


THE NET ASSET VALUES IN PENCE FOR 19th JANUARY 2004 WAS:

JPMORGAN FLEMING ELECT PLC- MANAGED CASH                         100.00

JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                      236.95
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                    100.00

JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                       79.84
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                    100.00


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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