28 Apr 2020 07:45
RNS Number : 1352L
Tabula JPM GLBL Vol UCITS $ H Dist
28 April 2020
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[28.04.20]
TABULA ICAV
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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 | ||
 | 27.04.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 481,804.56 | 8,922.3070 |  | ||
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