25 Mar 2020 07:39
RNS Number : 5175H
Tabula J.P Morgan Global Credit Vol
25 March 2020
[25.03.20]
TABULA ICAV
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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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| 24.03.20 | IE00BHPGG813 | 1,548.000 | EUR | 0 | 13,497,101.86 | 8,719.0581 |
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