17 Jul 2020 08:26
RNS Number : 3407T
Tabula J.P Morgan Global Credit Vol
17 July 2020
[17.07.20]
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 |
| |
| 16.07.20 | IE00BHPGG813 | 1,264.000 | EUR | 0 | 11,829,017.40 | 9,358.3998 |
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