22 Apr 2020 07:40
RNS Number : 4663K
Tabula J.P Morgan Global Credit Vol
22 April 2020
[22.04.20]
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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| 21.04.20 | IE00BHPGG813 | 1,248.000 | EUR | 0 | 10,835,214.02 | 8,682.0625 |
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