18 Dec 2019 07:48
RNS Number : 2934X
Tabula J.P Morgan Global Credit Vol
18 December 2019
[18.12.19]
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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| 17.12.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 118,972,878.69 | 9,817.8642 |
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