14 Jul 2020 08:25
RNS Number : 9356S
Tabula JPM GLBL Vol UCITS $ H Dist
14 July 2020
[14.07.20]
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 | ||
| 13.07.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 511,327.07 | 9,469.0200 |
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