6 Mar 2020 08:10
RNS Number : 2616F
Tabula JPM GLBL Vol UCITS $ H Dist
06 March 2020
[06.03.20]
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 | ||
| 05.03.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 511,084.27 | 9,464.5230 |
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