ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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)

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

1 Year Ubs Msci Japan Climate P... Chart

1 Year Ubs Msci Japan Climate P... Chart

1 Month Ubs Msci Japan Climate P... Chart

1 Month Ubs Msci Japan Climate P... Chart