TVOL Tvol Etf J Eur

 
TIDMTVOL 
 
Fund:          Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per    Ex Dividend 
               Date                       Issue               Redeemed          Value     Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
TAB JPM Global 23.06.21  IE00BHPGG813     69.00        EUR          0        762,299.83   11047.8236 
CR VOL Prem 
Indx UCIT EUR 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 24, 2021 03:18 ET (07:18 GMT)

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