23 Sep 2019 10:59
RNS Number : 2908N
Tabula J.P Morgan Global Credit Vol
23 September 2019
[23.09.19]
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 |
| ||||||||||
20.09.19 | IE00BHPGG813 | 11,981.0000 | EUR | 0 | 115,358,556.34 | 9,628.4581 |
| ||||||||||||
| |||||||||||||||||||
| |||||||||||||||||||
| |||||||||||||||||||
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.