19 Jul 2019 07:27
RNS Number : 0946G
Tabula J.P Morgan Global Credit Vol
19 July 2019
[19.07.19]
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 | |
| 17.07.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 53,698,559.38 | 9,799.0072 |
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