14 Jan 2021 08:32
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, January 13
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 | 13.01.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,273,659.58 | 10,082.0997 |