Net Asset Value(s)

RNS Announcement

RNS Number : 1166O

Tabula ICAV

27 May 2020

[27.05.20]

TABULA ICAV


Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	26.05.20	IE00BHPGG813	1,248.000	EUR	0	11,643,888.50	9,330.0389

Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share		Ex Dividend Date
	26.05.20	IE00BKY72Z58	54.000	USD	0	511,867.30	9,479.0240

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RNS metadata

Title: Net Asset Value(s)
Time: 14:34:49
Date: 27 May 2020
Category: Corporate updates
ID: 1166O