28 Oct 2019 08:13
RNS Number : 3025R
Tabula J.P Morgan Global Credit Vol
28 October 2019
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[28.10.19]
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 | Â | |
 | 25.10.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 117,537,070.56 | 9,699.3787 |  | ||
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