13 Mar 2020 09:58
RNS Number : 0793G
Tabula JPM GLBL Vol UCITS $ H Dist
13 March 2020
[13.03.20]
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 | ||
| 12.03.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 482,343.30 | 8,932.2830 |
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