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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 991.00
Bid: 988.00
Ask: 990.00
Change: 11.00 (1.12%)
Spread: 2.00 (0.202%)
Open: 989.00
High: 992.00
Low: 987.00
Prev. Close: 980.00
JAM Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 07:10

RNS Number : 0688D iShares IV MSCI US Sri GBH D 17 October 2022 160

FUND:

iShares MSCI USA SRI UCITS ETF GBP Hege (Dist)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV GBP 4.27211

NUMBER OF SHARES IN ISSUE:

40,168,168

CODE:

SUAP LN

ISIN:

IE00BMWPV470

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Date   Source Headline
20th May 20245:31 pmRNSBlock listing Interim Review
20th May 202411:56 amRNSGearing Announcement
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22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 20245:04 pmRNSIssue of Equity
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 20244:58 pmRNSIssue of Equity
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 202410:29 amRNSNet Asset Value(s)
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 202410:59 amRNSNet Asset Value(s)

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