TVOL Tvol Etf J Eur

 
TIDMTVOL 
 
Fund: TAB JPM  Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
Global CR VOL  Date                       Issue               Redeemed          Value     Share      Date 
Prem Indx UCIT                                                since 
EUR                                                           Previous 
                                                              Valuation 
 
               28.06.21  IE00BHPGG813     69.00        EUR          0        763,550.26   11065.9458 
 
 
 
 
END 
 
 

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June 29, 2021 03:05 ET (07:05 GMT)

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