22 Jul 2020 08:01
RNS Number : 7360T
Tabula JPM GLBL Vol UCITS $ H Dist
22 July 2020
Â
[22.07.20]
TABULA ICAV
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 | ||
 | 21.07.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 515,656.60 | 9,549.1960 |  | ||
 |  |  |  |  |  |  |  |  | ||
 |  |  |  |  |  |  |  |  | ||
 |  |  |  |  |  |  |  |  |  |  |
Â
Â
Â
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
NAVGLGDRRSDDGGD