24 Apr 2019 08:10
RNS Number : 9140W
Tabula J.P Morgan Global Credit Vol
24 April 2019
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[24.04.19]
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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 | |
 | 23.04.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 53,425,667.52 | 10,080.3146 |  | |
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