4 May 2020 08:32
RNS Number : 7963L
Tabula J.P Morgan Global Credit Vol
04 May 2020
[04.05.20]
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 |
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| 01.05.20 | IE00BHPGG813 | 1,248.000 | EUR | 0 | 11,183,020.49 | 8,960.7536 |
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