19 May 2020 08:03
RNS Number : 3220N
Tabula J.P Morgan Global Credit Vol
19 May 2020
[19.05.20]
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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| 18.05.20 | IE00BHPGG813 | 1,248.000 | EUR | 0 | 11,625,268.42 | 9,315.1189 |
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