Tabula J.P Morgan - Net Asset Value(s)
June 25 2021 - 3:19AM
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 |
24.06.21 |
IE00BHPGG813 |
69.00 |
EUR |
0 |
762,238.17 |
11046.93 |
|
Copyright e 25 PR Newswire
Tvol Etf J Eur (LSE:TVOL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Tvol Etf J Eur (LSE:TVOL)
Historical Stock Chart
From Nov 2023 to Nov 2024
