5 Dec 2019 07:57
RNS Number : 7942V
Tabula J.P Morgan Global Credit Vol
05 December 2019
[05.12.19]
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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| 04.12.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 118,756,681.31 | 9,800.0232 |
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