20 Feb 2020 11:56
RNS Number : 6308D
Tabula JPM GLBL Vol UCITS $ H Dist
20 February 2020
[20.02.20]
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 | ||
| 19.02.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 540,493.74 | 10,009.1430 |
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