6 Mar 2020 08:10
RNS Number : 2613F
Tabula J.P Morgan Global Credit Vol
06 March 2020
[06.03.20]
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 |
| |
| 05.03.20 | IE00BHPGG813 | 7,808.000 | EUR | 137.000 | 72,795,404.59 | 9,323.1819 |
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