29 Jul 2020 08:02
RNS Number : 4537U
Tabula JPM GLBL Vol UCITS $ H Dist
29 July 2020
[29.07.20]
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 | ||
| 28.07.20 | IE00BKY72Z58 | 54.000 | USD | 0 | 519,555.68 | 9,621.4010 |
| ||
|
|
|
|
|
|
|
|
| ||
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.
TVOU.L (TVOU)