Jh Ultrashrt Ga Company Timeline (TUGB)

Date:
26-Jun-26

Time:
8:29 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
8:11 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
8:41 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
8:22 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
8:58 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
8:01 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
8:06 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
7:59 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
8:20 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
8:23 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
8:01 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
8:18 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
8:02 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
8:07 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
8:07 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
8:21 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
8:12 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
8:24 am

Source:
PRN

Title:
Net Asset Value(s)