2 Aug 2019 08:07
RNS Number : 7082H
Tabula J.P Morgan Global Credit Vol
02 August 2019
[02.08.19]
TABULA ICAV
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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 | |
| 01.08.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 53,440,949.00 | 9,751.9980 |
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