1 Jul 2019 10:03
RNS Number : 9794D
Tabula J.P Morgan Global Credit Vol
01 July 2019
[01.07.19]
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 | |
| 28.06.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 51,438,125.40 | 9,705.3067 |
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