16 Aug 2019 07:36
RNS Number : 3020J
Tabula J.P Morgan Global Credit Vol
16 August 2019
[16.08.19]
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 | |
| 15.08.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 52,148,929.97 | 9,516.2281 |
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