29 Jun 2020 08:06
RNS Number : 3511R
Tabula JPM GLBL Vol UCITS $ H Dist
29 June 2020
[29.06.20]
TABULA ICAV
25.06.2020
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 | ||
| 26.06.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 498,375.12 | 9,229.1690 |
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