2 Feb 2021 08:43
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, February 2
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 | 01.02.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,463,857.91 | 10,268.7516 |