3 Jun 2020 08:12
RNS Number : 7989O
Tabula JPM GLBL Vol UCITS $ H Dist
03 June 2020
[03.06.20]
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 | ||
| 02.06.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 507,183.61 | 9,392.2890 |
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