22 Jan 2020 16:10
RNS Number : 6373A
Tabula J.P Morgan Global Credit Vol
22 January 2020
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[22.01.20]
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 | |
 | 21.01.20 | IE00BHPGG813 | 11,058.000 | EUR | 1045.000 | 109,284,541.35 | 9,882.8487 |  |
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