23 Aug 2019 07:56
RNS Number : 0482K
Tabula J.P Morgan Global Credit Vol
23 August 2019
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[23.08.19]
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 | |
 | 22.08.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 52,479,766.61 | 9,576.5997 |  | |
 |  |  |  |  |  |  |  |  |  |
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