Tabula J.P Morgan - Net Asset Value(s)
June 29 2021 - 3:05AM
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 |
|
28.06.21 |
IE00BHPGG813 |
69.00 |
EUR |
0 |
763,550.26 |
11065.9458 |
|
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