24 Jul 2020 09:03
RNS Number : 0136U
Tabula JPM GLBL Vol UCITS $ H Dist
24 July 2020
[24.07.20]
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 | ||
| 23.07.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 516,524.47 | 9,565.2680 |
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