27 Apr 2020 07:56
RNS Number : 9314K
Tabula JPM GLBL Vol UCITS $ H Dist
27 April 2020
[27.04.20]
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 | ||
| 24.04.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 477,857.25 | 8,849.2080 |
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