18 May 2020 07:50
RNS Number : 1816N
Tabula J.P Morgan Global Credit Vol
18 May 2020
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[18.05.20]
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 | Â | |
 | 15.05.20 | IE00BHPGG813 | 1,248.000 | EUR | 0 | 11,684,280.41 | 9,362.4042 |  |
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