10 Jul 2020 07:49
RNS Number : 6506S
Tabula JPM GLBL Vol UCITS $ H Dist
10 July 2020
[10.07.20]
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 | ||
| 09.07.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 508,210.31 | 9,411.3020 |
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