5 Aug 2019 10:42
RNS Number : 8984H
Tabula J.P Morgan Global Credit Vol
05 August 2019
[05.08.19]
TABULA ICAV
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 | |
| 02.08.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 53,147,817.92 | 9,698.5069 |
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