Tabula JPM Vol $ H - Net Asset Value(s)
21 January 2021 - 7:17PM
PR Newswire (US)
| Fund: |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous
Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
| TAB JPM Global CR VOL Prem Indx UCIT
EUR |
20.01.21 |
IE00BKY72Z58 |
54.000 |
USD |
0 |
564,079.23 |
10,445.9117 |
|
Copyright y 19 PR Newswire
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