10 Jun 2020 09:08
RNS Number : 5230P
Tabula JPM GLBL Vol UCITS $ H Dist
10 June 2020
[10.06.20]
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 | ||
| 09.06.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 498,514.19 | 9,231.7440 |
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