Tabula JPM Vol $ H Net Asset Value(s)
January 11 2021 - 3:43AM
UK Regulatory
TIDMTVOU
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB JPM Global 08.01.21 IE00BKY72Z58 54.000 USD 0 554,651.54 10,271.3249
CR VOL Prem
Indx UCIT EUR
END
(END) Dow Jones Newswires
January 11, 2021 04:43 ET (09:43 GMT)
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