10 Mar 2020 10:15
RNS Number : 5847F
Tabula J.P Morgan Global Credit Vol
10 March 2020
[10.03.20]
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 |
| |
| 09.03.20 | IE00BHPGG813 | 7,808.000 | EUR | 0 | 69,835,929.14 | 8,944.1508 |
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