16 Mar 2020 08:29
RNS Number : 2435G
Tabula J.P Morgan Global Credit Vol
16 March 2020
[16.03.20]
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 |
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| 13.03.20 | IE00BHPGG813 | 7,819.000 | EUR | 0 | 69,091,224.16 | 8,836.3249 |
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