Tabula ICAV Net Asset Value(s)

Date : 02/20/2020 @ 11:49AM
Source : UK Regulatory (RNS & others)

Tabula ICAV Net Asset Value(s)

RNS Number : 6298D

Tabula ICAV

20 February 2020

[20.02.20]

TABULA ICAV

 
 Fund: TAB 
 JPM 
 Global CR                                                          Share 
 VOL                                                                Redeemed 
 Prem Indx                                                          since 
 UCIT           Valuation                    Shares                 Previous     NET Asset       NAV per      Ex Dividend 
 EUR             Date        ISIN Code        in Issue   Currency   Valuation     Value           Share        Date 
  19.02.20     IE00BHPGG813                  7,945.000   EUR        3,135.00     78,334,158.18   9,859.5542 
 
 Fund: TAB 
 JPM 
 Global CR                                                          Share 
 VOL                                                                Redeemed 
 Prem Indx                                                          since 
 UCIT           Valuation                    Shares                 Previous     NET Asset       NAV per           Ex Dividend 
 EUR             Date        ISIN Code        in Issue   Currency   Valuation     Value           Share             Date 
  19.02.20     IE00BKY72Z58                  54.000      USD        0            540,493.74      10,009.1430 
 
 
 
 
 

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.

END

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February 20, 2020 06:49 ET (11:49 GMT)

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