Tabula JPM Vol $ H - Net Asset Value(s)
22 January 2021 - 7:25PM
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 |
21.01.21 |
IE00BKY72Z58 |
54.000 |
USD |
0 |
565,060.62 |
10,464.0855 |
|
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