30 Dec 2019 08:01
RNS Number : 2316Y
Tabula J.P Morgan Global Credit Vol
30 December 2019
[30.12.19]
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 |
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| 27.12.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 119,203,797.75 | 9,836.9201 |
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