30 Jun 2020 07:49
RNS Number : 4992R
Tabula J.P Morgan Global Credit Vol
30 June 2020
[30.06.20]
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 |
| |
| 29.06.20 | IE00BHPGG813 | 1,264.0000 | EUR | 0 | 11,501,314.12 | 9,099.1409 |
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