Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	STJ.L	GBX	12.09.2025 09:35	1.259,50 GBX	3,50 GBX +0,28 %

Invested Funds

The following funds have invested in ST.JAMESS PLACE:

Fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	Vol. in million 2.103,51	Percentage (%) 2,68 %
Fund iShares MSCI Europe Quality Dividend UCITS ETF	Vol. in million 1.027,89	Percentage (%) 1,21 %
Fund iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)	Vol. in million 53,81	Percentage (%) 0,99 %
Fund iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	Vol. in million 4.153,73	Percentage (%) 0,69 %
Fund iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	Vol. in million 446,44	Percentage (%) 0,52 %

Dividends from 'ST.JAMESS PLACE'

Name	Symbol
Frankfurt	1IV.F
London	STJ.L