IJG Daily Valuation 20 December 2017

IJG Daily Valuation 20 Dec 2017.xls

 

Please note that the data on this file has been amended and corrected for the IFC21 coupon payment. This correction was done on the 2nd of January 2018 and will affect the Valuation files between the 20th of December 2017 and 2nd of January 2018. The differences relate to the IFC21 prices only as the coupon calculation was corrected. For more information please contact the research team.

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