Jh Ultrashrt Ga Company Timeline (TUGB)

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)

Date:
29-May-26

Time:
8:32 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
8:26 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
8:37 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
8:01 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
8:11 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
7:58 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
10:26 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
8:32 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
10:06 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
8:08 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
10:20 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
8:02 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
12:04 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
8:13 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
5:22 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
8:13 am

Source:
PRN

Title:
Net Asset Value(s)