31 Mar 2020 08:05
RNS Number : 1836I
Tabula JPM GLBL Vol UCITS $ H Dist
31 March 2020
[31.03.20]
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 ValuSe | NAV per Share | Ex Dividend Date | ||
| 30.03.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 476,936.68 | 8,832.1610 |
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