4 Apr 2019 07:45
RNS Number : 1111V
Tabula J.P Morgan Global Credit Vol
04 April 2019
[04.04.19]
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 | |
03.04.19 | IE00BHPGG813 | 3,000 | EUR | 0 | 29,956,490.58 | 9,985.4969 | |||
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