17 Feb 2020 08:43
RNS Number : 1850D
Tabula J.P Morgan Global Credit Vol
17 February 2020
[17.02.20]
TABULA ICAV
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 |
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| 14.02.20 | IE00BHPGG813 | 11,080.000 | EUR | 0 | 108,876,154.20 | 9,826.3677 |
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