JPE Ubs Msci Japan Climate Paris Aligned Ucits Etf

17.29

0.00 (0.00%)

01 Oct 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%	17.29	16.77	16.888				0	16:35:30

Net Asset Value(s)

21/01/2004 12:08pm

UK Regulatory

RNS Number:4754U
JPMorgan Fleming Elect PLC
21 January 2004

THE NET ASSET VALUES IN PENCE FOR 20th JANUARY 2004 WERE:

JPMORGAN FLEMING ELECT PLC- MANAGED CASH                                  100.00
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                               236.84
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                             100.00
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                                80.16
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                             100.00



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

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