18 Jan 2021 08:16
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, January 15
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 | ||
15.01.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,312,669.79 | 10,120.3825 | ||||