Source - RNS
RNS Number : 3559F
Tabula J.P Morgan Global Credit Vol
12 July 2019
 

[12.07.19]

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

 

11.07.19

IE00BHPGG813

     5,480.000

EUR

0

53,464,680.32

9,756.3285

 

                   

 


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