20 Aug 2020 07:49
RNS Number : 6934W
Tabula J.P Morgan Global Credit Vol
20 August 2020
[20.08.20]
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 |
| |
| 19.08.20 | IE00BHPGG813 | 1,264.000 | EUR | 0 | 12,312,434.66 | 9,740.8502 |
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