12 Apr 2019 13:29
RNS Number : 0834W
Tabula J.P Morgan Global Credit Vol
12 April 2019
[12.04.19]
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 | |
11.04.19 | IE00BHPGG813 | 5,000 | EUR | 0 | 50,100,294.02 | 10,020.0588 | |||
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