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| 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% | 17.38 | 16.77 | 17.068 | 0 | 16:31:08 |
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RNS Number:6737U
JPMorgan Fleming Elect PLC
27 January 2004
THE NET ASSET VALUES IN PENCE FOR 26TH JANUARY 2004 WERE:
JPMORGAN FLEMING ELECT PLC- MANAGED CASH 100.00
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH: 236.18
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C: 99.17
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME: 80.14
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C: 98.56
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUAUGUPCGGM
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