Tabula JPM GLBL Vol UCITS $ H Dist Net Asset Value(s) (2188L)

TIDMTVOU

RNS Number : 2188L

Tabula JPM GLBL Vol UCITS $ H Dist

11 January 2021

[11.01.21]

TABULA ICAV

 
 Fund: TAB    Valuation    ISIN Code       Shares      Currency   Share       NET Asset    NAV per       Ex 
 JPM           Date                         in Issue              Redeemed     Value        Share        Dividend 
 Global CR                                                        since                                  Date 
 VOL                                                              Previous 
 Prem Indx                                                        Valuation 
 UCIT 
 EUR 
  08.01.21     IE00BKY72Z58                54.000      USD        0           554,651.54   10,271.3249

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January 11, 2021 03:27 ET (08:27 GMT)

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