8 Apr 2019 07:22
RNS Number : 4018V
Tabula J.P Morgan Global Credit Vol
08 April 2019
[08.04.19]
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 | |
04.04.19 | IE00BHPGG813 | 3,000 | EUR | 0 | 29,964,152.83 | 9,988.0509 | |||
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