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Name | Symbol | Market | Type |
---|---|---|---|
Jp Morgan.31 | LSE:80GT | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM80GT
RNS Number : 3248A
JPMorgan Chase & Co
28 September 2020
NAV/per Shares in Net Asset share Funds Date ISIN code Issue Currency Value Base L&G Gold Mining UCITS ETF 25/09/2020 IE00B3CNHG25 5137093 USD 197372835.96 38.421 ----------- ------------- --------- -------- ------------ -------- L&G Russell 2000 US Small Cap UCITS ETF 25/09/2020 IE00B3CNHJ55 380767 USD 23728216.46 62.317 ----------- ------------- --------- -------- ------------ -------- L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF 25/09/2020 IE00B4QNJJ23 69435 GBP 13488053.48 194.254 ----------- ------------- --------- -------- ------------ -------- L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF 25/09/2020 IE00B4QNK008 2709704 GBP 22402857.62 8.268 ----------- ------------- --------- -------- ------------ -------- L&G DAX Daily 2x Long UCITS ETF 25/09/2020 IE00B4QNHH68 100509 EUR 25696599.19 255.665 ----------- ------------- --------- -------- ------------ -------- L&G DAX Daily 2x Short UCITS ETF 25/09/2020 IE00B4QNHZ41 22528366 EUR 66292706.99 2.943 ----------- ------------- --------- -------- ------------ -------- L&G Longer Dated All Commodities UCITS ETF 25/09/2020 IE00B4WPHX27 42593787 USD 562299359.33 13.201 ----------- ------------- --------- -------- ------------ -------- L&G All Commodities UCITS ETF 25/09/2020 IE00BF0BCP69 6249310 USD 55407794.83 8.866 ----------- ------------- --------- -------- ------------ -------- L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF 25/09/2020 IE00BYQJ1388 834278 USD 8915857.99 10.687 ----------- ------------- --------- -------- ------------ -------- L&G US Energy Infrastructure MLP UCITS ETF 25/09/2020 IE00BHZKHS06 4951066 USD 11263009.07 2.275 ----------- ------------- --------- -------- ------------ --------
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END
NAVMZGZLZRVGGZM
(END) Dow Jones Newswires
September 28, 2020 08:19 ET (12:19 GMT)
1 Year Jp Morgan.31 Chart |
1 Month Jp Morgan.31 Chart |
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