Net Asset Value(s)

RNS Announcement

RNS Number : 3472O

Tabula ICAV

29 May 2020

[29.05.20]

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
	28.05.20	IE00BHPGG813	1,249.000	EUR	0	11,589,818.98	9,279.2786

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
	28.05.20	IE00BKY72Z58	54.000	USD	0	509,101.65	9,427.8080

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RNS metadata

Title: Net Asset Value(s)
Time: 07:57:43
Date: 29 May 2020
Category: Corporate updates
ID: 3472O