17 Aug 2020 07:49
RNS Number : 3066W
Tabula JPM GLBL Vol UCITS $ H Dist
17 August 2020
[17.08.20]
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 | ||
| 14.08.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 532,565.27 | 9,862.3198 |
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