3 Aug 2020 08:03
RNS Number : 9070U
Tabula JPM GLBL Vol UCITS $ H Dist
03 August 2020
[03.08.20]
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 | ||
| 31.07.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 521,389.62 | 9,655.3630 |
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