16 Jul 2019 07:50
RNS Number : 6547F
Tabula J.P Morgan Global Credit Vol
16 July 2019
[16.07.19]
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 | |
| 15.07.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 53,595,966.16 | 9,780.2858 |
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