6 Feb 2020 07:43
RNS Number : 1770C
Tabula J.P Morgan Global Credit Vol
06 February 2020
[06.02.20]
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 |
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| 05.02.20 | IE00BHPGG813 | 11,058.000 | EUR | 0 | 108,181,543.50 | 9,783.1021 |
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