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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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28th Mar 20235:00 pmRNSTransaction in Own Shares
28th Mar 202310:58 amRNSNet Asset Value(s)
27th Mar 20235:09 pmRNSTransaction in Own Shares
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