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TVOL26 Apr 2021 08:14
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, April 23
| Fund:Â | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB JPM Global CR VOL Prem Indx UCIT EUR | 23.04.21 | IE00BHPGG813 | 669.0000 | EUR | 350.0000 | 7,173,433.27 | 10,722.6207 |
| Date | Source | Headline | |
|---|---|---|---|
| 7th Jun 2019 | 7:24 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 8:09 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 7:54 am | RNS | Net Asset Value(s) |
| 31st May 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 30th May 2019 | 7:56 am | RNS | Net Asset Value(s) |
| 29th May 2019 | 7:59 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 8:08 am | RNS | Net Asset Value(s) |
| 24th May 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 20th May 2019 | 8:09 am | RNS | Net Asset Value(s) |
| 17th May 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 8:34 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 7:36 am | RNS | Net Asset Value(s) |
| 8th May 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 9:14 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 8:14 am | RNS | Net Asset Value(s) |
| 2nd May 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 1st May 2019 | 10:34 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 8:31 am | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 7:32 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 8:10 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 10:15 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 7:53 am | RNS | Net Asset Value(s) - Replacement |
| 17th Apr 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 10:35 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 1:29 pm | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 8:20 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 8:13 am | RNS | Net Asset Value(s) |
| 9th Apr 2019 | 8:17 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 8:50 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 7:22 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 7:45 am | RNS | Net Asset Value(s) |
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