Tabula JPM GLBL Vol UCITS $ H Dist Net Asset Value(s) (5808K)

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RNS Number : 5808K

Tabula JPM GLBL Vol UCITS $ H Dist

05 January 2021

[05.01.21]

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 
  04.01.21     IE00BKY72Z58                54.000      USD        0           550,867.25   10,201.2454 
 

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January 05, 2021 02:48 ET (07:48 GMT)