16 Jun 2020 07:56
RNS Number : 0868Q
Tabula J.P Morgan Global Credit Vol
16 June 2020
[16.06.20]
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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| 15.06.20 | IE00BHPGG813 | 1,249.000 | EUR | 0 | 11,303,753.36 | 9,050.2429 |
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