24 Dec 2019 08:11
RNS Number : 9571X
Tabula J.P Morgan Global Credit Vol
24 December 2019
[24.12.19]
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 |
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| 23.12.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 119,155,389.26 | 9,832.9253 |
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