11 Jan 2021 09:43
Tabula JPM Vol $ H - Net Asset Value(s)Tabula JPM Vol $ H - Net Asset Value(s)
PR Newswire
London, January 8
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 | 08.01.21 | IE00BKY72Z58 | 54.000 | USD | 0 | 554,651.54 | 10,271.3249 |