10 Mar 2020 10:16
RNS Number : 5850F
Tabula JPM GLBL Vol UCITS $ H Dist
10 March 2020
Â
[10.03.20]
TABULA ICAV
Â
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 | ||
 | 09.03.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 488,986.23 | 9,055.3000 |  | ||
 |  |  |  |  |  |  |  |  | ||
 |  |  |  |  |  |  |  |  |
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
ENDÂ
Â
NAVBGGDXLGBDGGG