27 May 2020 14:36
RNS Number : 1171O
Tabula J.P Morgan Global Credit Vol
27 May 2020
[27.05.20]
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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| 26.05.20 | IE00BHPGG813 | 1,248.000 | EUR | 0 | 11,643,888.50 | 9,330.0389 |
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