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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 | |
|---|---|---|---|
| 18th Nov 2020 | 8:02 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 10:25 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 7:59 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 8:08 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 8:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 8:06 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 8:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 8:14 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 8:21 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 8:47 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 8:05 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 8:40 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 7:58 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 8:12 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 8:07 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 8:07 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 8:19 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 7:58 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 8:13 am | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 8:17 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 8:17 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 | 8:02 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 8:13 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 8:20 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 8:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 8:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 8:13 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 8:22 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 9:05 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 8:42 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 8:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 7:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 8:22 am | RNS | Net Asset Value(s) |
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