29 Aug 2019 08:12
RNS Number : 5341K
Tabula J.P Morgan Global Credit Vol
29 August 2019
[29.08.19]
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 | |
| 28.08.19 | IE00BHPGG813 | 5,480.000 | EUR | 0 | 52,345,835.82 | 9,552.1598 |
| |
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.