Tabula JPM Vol $ H - Net Asset Value(s)
18 January 2021 - 7:17PM
PR Newswire (US)
Fund: TAB JPM
Global CR VOL Prem Indx UCIT EUR |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex
Dividend Date |
|
15.01.21 |
IE00BKY72Z58 |
54.000 |
USD |
0 |
558,641.11 |
10,345.2057 |
|
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