13 May 2020 07:24
RNS Number : 7475M
Tabula J.P Morgan Global Credit Vol
13 May 2020
[13.05.20]
TABULA ICAV
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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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| 12.05.20 | IE00BHPGG813 | 1,248.000 | EUR | 0 | 11,548,091.56 | 9,253.2785 |
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