Tabula JPM GLBL Vol UCITS $ H Dist Net Asset Value(s) (2646K)
December 31 2020 - 2:10AM
UK Regulatory
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
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