JPE Ubs Msci Japan Climate Paris Aligned Ucits Etf

17.262

0.08 (0.47%)

01 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
	0.08	0.47%	17.262	17.25	17.372	17.262	17.262	17.262	565	16:31:02

Net Asset Value(s)

22/01/2004 12:36pm

UK Regulatory

RNS Number:5296U
JPMorgan Fleming Elect PLC
22 January 2004




THE NET ASSET VALUE IN PENCE FOR 21st JANUARY 2004 WAS:


JPMORGAN FLEMING ELECT PLC- MANAGED CASH                                  100.00


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                               236.79


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                              99.47


JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                                79.88


JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                              99.34



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

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