19 Mar 2020 07:06
RNS Number : 7629G
Tabula J.P Morgan Global Credit Vol
19 March 2020
[19.03.20]
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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| 18.03.20 | IE00BHPGG813 | 1,548.000 | EUR | 0 | 13,560,688.04 | 8,760.1344 |
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