19 Sep 2019 08:03
RNS Number : 9371M
Tabula J.P Morgan Global Credit Vol
19 September 2019
[19.09.19]
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 | |
| 18.09.19 | IE00BHPGG813 | 15,931.000 | EUR | 0 | 153,346,875.28 | 9,625.6905 |
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