18 Jun 2019 08:07
RNS Number : 5849C
Tabula J.P Morgan Global Credit Vol
18 June 2019
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[17.06.19]
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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 | |
 | 14.06.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 52,062,109.83 | 9,823.0396 |  | |
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