Tabula JPM Vol $ H - Net Asset Value(s)
20 Januar 2021 - 8:52AM
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 |
|
19.01.21 |
IE00BKY72Z58 |
54.000 |
USD |
0 |
562,802.19 |
10,422.2627 |
|
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