7 Jan 2021 08:16
Tabula JPM Vol $ H - Net Asset Value(s)Tabula JPM Vol $ H - Net Asset Value(s)
PR Newswire
London, January 6
[07.01.21]
TABULA ICAV
| 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 |
| 06.01.21 | IE00BKY72Z58 | 54.000 | USD | 0 | 551,097.92 | 10,205.5171 |
TVOU.L (TVOU)