22 Apr 2021 08:18
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, April 22
| Fund:Â | 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 | 21.04.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,918,225.23 | 10,714.6469 |
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