31 Dec 2019 07:23
RNS Number : 3725Y
Tabula J.P Morgan Global Credit Vol
31 December 2019
[31.12.19]
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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| 30.12.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 119,290,083.36 | 9,844.0405 |
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