18 Jun 2020 07:47
RNS Number : 3552Q
Tabula J.P Morgan Global Credit Vol
18 June 2020
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[18.06.20]
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 | Â | |
 | 17.06.20 | IE00BHPGG813 | 1,264.0000 | EUR | 0 | 11,392,846.90 | 9,013.3282 |  | ||
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