17 Apr 2019 07:35
RNS Number : 4573W
Tabula J.P Morgan Global Credit Vol
17 April 2019
[17.04.19]
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 | |
| 16.04.19 | IE00BHPGG813 | 5,000 | EUR | 0 | 50,181,656.86 | 10,036.3314 |
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