13 Nov 2019 09:12
RNS Number : 2463T
Tabula J.P Morgan Global Credit Vol
13 November 2019
[13.11.19]
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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| 12.11.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 118,317,990.10 | 9,763.8216 |
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