15 Jan 2021 08:40
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, January 14
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
TAB JPM Global CR VOL Prem Indx UCIT EUR | 14.01.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,302,471.49 | 10,110.3744 |