TIDMTVOL 
 
Fund: TAB JPM  Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
Global CR VOL  Date                       Issue               Redeemed          Value     Share      Date 
Prem Indx UCIT                                                since 
EUR                                                           Previous 
                                                              Valuation 
 
               29.06.21  IE00BHPGG813     69.00        EUR          0        763,372.51   11063.3697 
 
 
 
END

(END) Dow Jones Newswires

June 30, 2021 02:58 ET (06:58 GMT)

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