8 Apr 2020 07:38
RNS Number : 1886J
Tabula JPM GLBL Vol UCITS $ H Dist
08 April 2020
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[08.04.20]
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 | ||
 | 07.04.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 482,830.83 | 8,941.3120 |  | ||
 |  |  |  |  |  |  |  |  |
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