TVOU Tabjpm Vol(usd)

10,335.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Name	Symbol	Market	Type
Tabjpm Vol(usd)	LSE:TVOU	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	10,335.00	10,268.00	10,402.00				0	01:00:00

Tabula JPM Vol $ H Net Asset Value(s)

07/01/2021 8:16am

UK Regulatory

 
TIDMTVOU 
 
[07.01.21] 
 
                                  TABULA ICAV 
 
 
Fund: TAB JPM   Valuation  ISIN Code    Shares in   Currency Share Redeemed  NET Asset     NAV per     Ex Dividend 
Global CR VOL   Date                    Issue                since Previous  Value         Share       Date 
Prem Indx UCIT                                               Valuation 
EUR 
 
 
                06.01.21   IE00BKY72Z58 54.000      USD      0               551,097.92    10,205.5171 
 
 
 
END

(END) Dow Jones Newswires

January 07, 2021 03:16 ET (08:16 GMT)