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)

15/01/2021 8:41am

UK Regulatory

 
TIDMTVOU 
 
Fund:  Valuation ISIN Code    Shares Currency Share     NET Asset  NAV per     Ex 
       Date                   in              Redeemed  Value      Share       Dividend 
                              Issue           since                            Date 
                                              Previous 
                                              Valuation 
 
TAB    14.01.21  IE00BKY72Z58 54.000 USD      0         558,116.60 10,335.4925 
JPM 
Global 
CR VOL 
Prem 
Indx 
UCIT 
EUR 
 
 
 
END

(END) Dow Jones Newswires

January 15, 2021 03:41 ET (08:41 GMT)