Tabula JPM GLBL Vol UCITS $ H Dist Net Asset Value(s) (2646K)

TIDMTVOU

RNS Number : 2646K

Tabula JPM GLBL Vol UCITS $ H Dist

31 December 2020

[31.12.20]

TABULA ICAV

 
 Fund: TAB 
 JPM 
 Global CR                                                       Share 
 VOL                                                             Redeemed 
 Prem Indx                                                       since                                    Ex 
 UCIT        Valuation                    Shares                 Previous    NET Asset    NAV per         Dividend 
 EUR          Date        ISIN Code        in Issue   Currency   Valuation    Value        Share          Date 
  30.12.20     IE00BKY72Z58               54.000      USD        0           547,085.06   10,131.2049 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIBDDDGXDGGB

(END) Dow Jones Newswires

December 31, 2020 03:10 ET (08:10 GMT)