19 May 2020 08:03
RNS Number : 3223N
Tabula JPM GLBL Vol UCITS $ H Dist
19 May 2020
[19.05.20]
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 | ||
| 18.05.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 510,936.83 | 9,461.7930 |
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