7 Apr 2021 09:32
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, April 6
[07.04.21]
TABULA ICAV
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB JPM Global CR VOL Prem Indx UCIT EUR | 06.04.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,822,539.03 | 10,620.7449 |