18 Oct 2019 07:40
RNS Number : 3557Q
Tabula J.P Morgan Global Credit Vol
18 October 2019
[18.10.19]
TABULA ICAV
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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| 17.10.19 | IE00BHPGG813 | 11,981.0000 | EUR | 0 | 115,925,896.92 | 9,675.8114 |
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