13 Jan 2021 08:35
Tabula JPM Vol $ H - Net Asset Value(s)Tabula JPM Vol $ H - Net Asset Value(s)
PR Newswire
London, January 12
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 | 12.01.21 | IE00BKY72Z58 | 54.000 | USD | 0 | 556,641.46 | 10,308.1752 |