17 Sep 2019 08:17
RNS Number : 5762M
Tabula J.P Morgan Global Credit Vol
17 September 2019
[17.09.19]
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 | |
| 16.09.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 52,584,958.24 | 9,595.7953 |
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