Source - RNS
RNS Number : 4685V
Tabula J.P Morgan Global Credit Vol
03 December 2019
[03.12.19]
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 |
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02.12.19 |
IE00BHPGG813 |
12,118.000 |
EUR |
0 |
119,117,745.92 |
9,829.8189 |
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