2 Jan 2020 07:51
RNS Number : 5202Y
Tabula J.P Morgan Global Credit Vol
02 January 2020
[02.01.20]
TABULA ICAV
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 |
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| 31.12.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 119,249,555.51 | 9,840.6961 |
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