5 Jun 2019 07:45
RNS Number : 1958B
Tabula J.P Morgan Global Credit Vol
05 June 2019
[05.06.19]
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 | |
| 04.06.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 52,225,477.39 | 9,853.8637 |
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