26 Feb 2020 07:54
RNS Number : 1735E
Tabula J.P Morgan Global Credit Vol
26 February 2020
[26.02.20]
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 |
| |
| 25.02.20 | IE00BHPGG813 | 7,945.000 | EUR |
| 76,337,291.41 | 9,608.2179 |
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