18 Jan 2021 08:17
Tabula JPM Vol $ H - Net Asset Value(s)Tabula JPM Vol $ H - 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 | IE00BKY72Z58 | 54.000 | USD | 0 | 558,641.11 | 10,345.2057 |
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