Tabula JPM Vol $ H Net Asset Value(s)
12 January 2021 - 7:33PM
UK Regulatory
TIDMTVOU
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB JPM Global 11.01.21 IE00BKY72Z58 54.000 USD 0 556,079.50 10,297.7684
CR VOL Prem
Indx UCIT EUR
END
(END) Dow Jones Newswires
January 12, 2021 03:33 ET (08:33 GMT)
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