21 Jun 2019 08:15
RNS Number : 0180D
Tabula J.P Morgan Global Credit Vol
21 June 2019
[21.06.19]
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 | |
| 20.06.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 51,516,307.60 | 9,720.0580 |
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