4 Mar 2020 08:03
RNS Number : 9682E
Tabula J.P Morgan Global Credit Vol
04 March 2020
[04.03.20]
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 |
| |
| 03.03.20 | IE00BHPGG813 | 7,945.000 | EUR | 0 | 75,013,047.48 | 9,441.5415 |
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