Tabula JPM Vol $ H Net Asset Value(s)
15 January 2021 - 7:41PM
UK Regulatory
TIDMTVOU
Fund: Valuation ISIN Code Shares Currency Share NET Asset NAV per Ex
Date in Redeemed Value Share Dividend
Issue since Date
Previous
Valuation
TAB 14.01.21 IE00BKY72Z58 54.000 USD 0 558,116.60 10,335.4925
JPM
Global
CR VOL
Prem
Indx
UCIT
EUR
END
(END) Dow Jones Newswires
January 15, 2021 03:41 ET (08:41 GMT)
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