Tabula JPM GLBL Vol UCITS $ H Dist Net Asset Value(s) (7386K)

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RNS Number : 7386K

Tabula JPM GLBL Vol UCITS $ H Dist

06 January 2021

[06.01.21]

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 
  05.01.21     IE00BKY72Z58               54.000      USD        0           550,113.84   10,187.2933 
 
 
 
 

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January 06, 2021 03:26 ET (08:26 GMT)