6 Jun 2019 07:35
RNS Number : 3521B
Tabula J.P Morgan Global Credit Vol
06 June 2019
[06.06.19]
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 | |
| 05.06.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 52,300,760.32 | 9,868.0680 |
| |
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.