26 Jun 2020 08:08
RNS Number : 2067R
Tabula J.P Morgan Global Credit Vol
26 June 2020
[26.06.20]
TABULA ICAV
25.06.2020
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 |
| |
| 25.06.20 | IE00BHPGG813 | 1,264.0000 | EUR | 0 | 11,466,232.22 | 9,071.3863 |
| ||
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