29 Jul 2019 07:48
RNS Number : 9969G
Tabula J.P Morgan Global Credit Vol
29 July 2019
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[29.07.19]
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 | |
 | 26.07.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 53,679,360.93 | 9,795.5038 |  | |
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