Tabula JPM Vol $ H Net Asset Value(s)
07 January 2021 - 7:16PM
UK Regulatory
TIDMTVOU
[07.01.21]
TABULA ICAV
Fund: TAB JPM Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Global CR VOL Date Issue since Previous Value Share Date
Prem Indx UCIT Valuation
EUR
06.01.21 IE00BKY72Z58 54.000 USD 0 551,097.92 10,205.5171
END
(END) Dow Jones Newswires
January 07, 2021 03:16 ET (08:16 GMT)
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