9 Jun 2020 08:03
RNS Number : 3771P
Tabula J.P Morgan Global Credit Vol
09 June 2020
[09.06.20]
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 |
| |
| 08.06.20 | IE00BHPGG813 | 1,249.000 | EUR | 0 | 11,365,014.23 | 9,099.2908 |
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