Tabula JPM Vol $ H Net Asset Value(s)
January 25 2021 - 2:55AM
UK Regulatory
TIDMTVOU
Fund: Valuation ISIN Code Shares Currency Share NET NAV Ex
Date in Redeemed Asset per Dividend
Issue since Value Share Date
Previous
Valuation
TAB JPM 22.01.21 IE00BKY72Z58 54.000 EUR 54 0 0
Global CR
VOL Prem
Indx UCIT
EUR
END
(END) Dow Jones Newswires
January 25, 2021 03:55 ET (08:55 GMT)
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