15 Nov 2019 08:07
RNS Number : 5557T
Tabula J.P Morgan Global Credit Vol
15 November 2019
[15.11.19]
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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| 14.11.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 118,270,484.86 | 9,759.9014 |
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