30 Jul 2020 07:36
RNS Number : 5889U
Tabula J.P Morgan Global Credit Vol
30 July 2020
[30.07.20]
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 |
| |
| 29.07.20 | IE00BHPGG813 | 1,264.000 | EUR | 0 | 11,955,244.86 | 9,458.2633 |
| ||
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.