20 Aug 2020 07:50
RNS Number : 6937W
Tabula JPM GLBL Vol UCITS $ H Dist
20 August 2020
[20.08.20]
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 | ||
| 19.08.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 535,982.51 | 9,925.6020 |
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