8 Apr 2021 08:13
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, April 7
Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
07.04.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,840,797.13 | 10,638.6625 |