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  2. Share Prices
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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

JPMorgan Emerging Markets Investment Trust Information

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 107.80
Bid: 107.80
Ask: 108.00
Change: -0.40 (-0.37%)
Spread: 0.20 (0.186%)
Open: 108.00
High: 108.20
Low: 107.40
Prev. Close: 108.20
JMG Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 08:38

RNS Number : 0833D UBS ETF MSCI EMU (EUR) A-Dis 163 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - MSCI EMU UCITS ETF

ISIN CODE:

LU0147308422

DEALING DATE:

10/14/2022

NAV PER SHARE:

116.7874

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

400721

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24th Jul 202312:23 pmRNSGearing Announcement
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5678910111213

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