1 Jul 2020 07:59
RNS Number : 6789R
Tabula J.P Morgan Global Credit Vol
01 July 2020
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[01.07.20]
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 | Â | |
 | 30.06.20 | IE00BHPGG813 | 1,264.0000 | EUR | 0 | 11,507,821.79 | 9,104.2894 |  |
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