9 Jan 2020 08:03
RNS Number : 2737Z
Tabula J.P Morgan Global Credit Vol
09 January 2020
[09.01.20]
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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| 08.01.20 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 119,335,560.49 | 9,847.7934 |
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