12 Mar 2020 07:42
RNS Number : 8975F
Tabula JPM GLBL Vol UCITS $ H Dist
12 March 2020
[12.03.20]
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 ValuSe | NAV per Share | Ex Dividend Date | ||
| 11.03.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 488,232.40 | 9,041.3410 |
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