3 Mar 2020 08:38
RNS Number : 8246E
Tabula JPM GLBL Vol UCITS $ H Dist
03 March 2020
[03.03.20]
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 | ||
| 02.03.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 517,639.23 | 9,585.9120 |
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