17 Dec 2019 07:32
RNS Number : 1167X
Tabula J.P Morgan Global Credit Vol
17 December 2019
[17.12.19]
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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| 16.12.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 118,930,181.89 | 9,814.3408 |
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