9 Sep 2019 07:57
RNS Number : 6305L
Tabula J.P Morgan Global Credit Vol
09 September 2019
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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 | |
 | 06.09.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 52,265,632.13 | 9,537.5241 |  | |
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