26 Mar 2020 07:28
RNS Number : 6852H
Tabula J.P Morgan Global Credit Vol
26 March 2020
[26.03.20]
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 |
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| 25.03.20 | IE00BHPGG813 | 1,248.000 | EUR | 300.000 | 10,874,462.89 | 8,713.5119 |
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