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Net Asset Value(s)

29 Jun 2020 08:06

RNS Number : 3511R
Tabula JPM GLBL Vol UCITS $ H Dist
29 June 2020
 

[29.06.20]

TABULA ICAV

 

25.06.2020

 

 

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

 

26.06.20

IE00BKY72Z58

54.000

USD

0

498,375.12

9,229.1690

 

           

 

 

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.
 
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