Tabula JPM Vol $ H Net Asset Value(s)
January 20 2021 - 1:52AM
UK Regulatory
TIDMTVOU
Fund: TAB JPM Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend Date
Global CR VOL Date Issue since Previous Value Share
Prem Indx UCIT Valuation
EUR
19.01.21 IE00BKY72Z58 54.000 USD 0 562,802.19 10,422.2627
END
(END) Dow Jones Newswires
January 20, 2021 02:52 ET (07:52 GMT)
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