12 May 2020 07:33
RNS Number : 6171M
Tabula J.P Morgan Global Credit Vol
12 May 2020
Â
[12.05.20]
TABULA ICAV
Â
Â
Â
 |  |  |  |  |  |  |  |  | ||
  |  |  |  |  |  |  |  |  | ||
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 | Â | |
 | 11.05.20 | IE00BHPGG813 | 1,248.000 | EUR | 0 | 11,500,787.98 | 9,215.3750 |  | ||
   |  |  |  |  |  |  |  |  |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVQLLBFBELLBBX