Tabula JPM GLBL Vol UCITS $ H Dist Net Asset Value(s) (4051K)
04 January 2021 - 7:05PM
UK Regulatory
TIDMTVOU
RNS Number : 4051K
Tabula JPM GLBL Vol UCITS $ H Dist
04 January 2021
[04.01.21]
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
31.12.20 IE00BKY72Z58 54.000 USD 0 548,179.69 10,151.4758
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