27 Apr 2020 07:56
RNS Number : 9311K
Tabula J.P Morgan Global Credit Vol
27 April 2020
[27.04.20]
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 |
| |
| 24.04.20 | IE00BHPGG813 | 1,248.000 | EUR | 0 | 10,877,081.70 | 8,715.6103 |
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