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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
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Share Price: 941.00
Bid: 900.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 43.00 (4.778%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 941.00
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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27th Jun 202310:33 amRNSNet Asset Value(s)
26th Jun 20235:03 pmRNSTransaction in Own Shares
26th Jun 202312:55 pmRNSGearing announcement
26th Jun 202311:17 amRNSNet Asset Value(s)
23rd Jun 20235:07 pmRNSTransaction in Own Shares
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22nd Jun 20235:13 pmRNSTransaction in Own Shares
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20th Jun 20235:14 pmRNSTransaction in Own Shares

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