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TVOL26 Jan 2021 08:04
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, January 26
| Fund: | 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 | 25.01.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,444,833.29 | 10,250.0817 |
| Date | Source | Headline | |
|---|---|---|---|
| 21st Aug 2019 | 7:38 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 4:22 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 4:18 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 7:36 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 9:07 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 7:40 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 8:46 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 7:34 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 7:46 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 9:08 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 9:09 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 7:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 8:01 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 8:09 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 7:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 8:08 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 9:58 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 7:42 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 10:03 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 7:49 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 7:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 8:15 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 7:59 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 8:08 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 8:14 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 7:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 7:38 am | RNS | Net Asset Value(s) |
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