TIDMTVOU 
 
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 
 
                15.01.21   IE00BKY72Z58 54.000      USD      0               558,641.11    10,345.2057 
 
 
 
END

(END) Dow Jones Newswires

January 18, 2021 03:17 ET (08:17 GMT)

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