10 Dec 2019 07:43
RNS Number : 3301W
Tabula J.P Morgan Global Credit Vol
10 December 2019
Â
[10.12.19]
TABULA ICAV
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 |
 | 09.12.19 | IE00BHPGG813 | 12,118.000 | EUR | 0 | 118,912,522.62 | 9,812.8835 |  |
 |  |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |  |  |  |
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
END
Â
Â
NAVDBLBFKLFXFBV