16 May 2019 08:12
RNS Number : 2385Z
Tabula J.P Morgan Global Credit Vol
16 May 2019
[16.05.19]
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 | |
| 15.05.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 52,537,401.09 | 9,912.7172 |
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