10 Jan 2020 08:30
RNS Number : 4262Z
Tabula J.P Morgan Global Credit Vol
10 January 2020
[10.01.20]
TABULA ICAV
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 |
| |
| 09.01.20 | IE00BHPGG813 | 12,153.000 | EUR | 0 | 119,658,283.62 | 9,845.9873 |
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