Tabula ICAV Net Asset Value(s) (6298D)
February 20 2020 - 6:49AM
UK Regulatory
RNS Number : 6298D
Tabula ICAV
20 February 2020
[20.02.20]
TABULA ICAV
Fund: TAB
JPM
Global CR Share
VOL Redeemed
Prem Indx since
UCIT Valuation Shares Previous NET Asset NAV per Ex Dividend
EUR Date ISIN Code in Issue Currency Valuation Value Share Date
19.02.20 IE00BHPGG813 7,945.000 EUR 3,135.00 78,334,158.18 9,859.5542
Fund: TAB
JPM
Global CR Share
VOL Redeemed
Prem Indx since
UCIT Valuation Shares Previous NET Asset NAV per Ex Dividend
EUR Date ISIN Code in Issue Currency Valuation Value Share Date
19.02.20 IE00BKY72Z58 54.000 USD 0 540,493.74 10,009.1430
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February 20, 2020 06:49 ET (11:49 GMT)