22 Feb 2021 07:55
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, February 21
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 |
19.02.2021 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,701,344.28 | 10,501.8099 |