10 Jun 2019 07:38
RNS Number : 6437B
Tabula J.P Morgan Global Credit Vol
10 June 2019
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[10.06.19]
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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 | |
 | 07.06.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 52,280,108.04 | 9,864.1713 |  | |
 |  |  |  |  |  |  |  |  |  |
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