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JPE Ubs Msci Japan Climate Paris Aligned Ucits Etf

17.222
0.00 (0.00%)
28 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 0 00:00:00

Net Asset Value(s)

23/01/2004 12:26pm

UK Regulatory


RNS Number:5757U
JPMorgan Fleming Elect PLC
23 January 2004



THE NET ASSET VALUES IN PENCE FOR 22nd JANUARY 2004 WERE:



JPMORGAN FLEMING ELECT PLC- MANAGED CASH                               100.00


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                            237.34


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                           99.67


JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                             79.91

JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                           98.72





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

END
NAVPUUGUGUPCGPW

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