9 Mar 2020 08:16
RNS Number : 4105F
Tabula J.P Morgan Global Credit Vol
09 March 2020
[09.03.20]
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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| 06.03.20 | IE00BHPGG813 | 7,808.000 | EUR | 0 | 71,735,812.18 | 9,187.4759 |
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