4 Feb 2020 07:47
RNS Number : 8771B
Tabula JPM GLBL Vol UCITS $ H Dist
04 February 2020
[04.02.20]
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 | ||
| 03.02.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 536,690.24 | 9,938.7080 |
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