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TVOL2 Jun 2021 08:27
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, June 1
| 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 | 01.06.21 | IE00BHPGG813 | 69.00 | EUR | 0 | 759,752.01 | 11010.8987 |
| Date | Source | Headline | |
|---|---|---|---|
| 28th Jun 2021 | 8:01 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 | 8:19 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 8:18 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 | 8:20 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 | 8:19 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 | 8:08 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 | 7:59 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 7:56 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 | 8:31 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 | 7:55 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 | 8:20 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 | 8:19 am | PRN | Net Asset Value(s) |
| 10th Jun 2021 | 8:47 am | PRN | Net Asset Value(s) |
| 9th Jun 2021 | 3:08 pm | PRN | Share Class Closure Notification |
| 9th Jun 2021 | 8:24 am | PRN | Net Asset Value(s) |
| 8th Jun 2021 | 8:25 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 8:24 am | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 8:14 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 8:33 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 8:27 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 8:49 am | PRN | Net Asset Value(s) |
| 28th May 2021 | 8:17 am | PRN | Net Asset Value(s) |
| 27th May 2021 | 8:28 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 8:07 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 8:20 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 8:13 am | PRN | Net Asset Value(s) |
| 21st May 2021 | 8:05 am | PRN | Net Asset Value(s) |
| 20th May 2021 | 8:07 am | PRN | Net Asset Value(s) |
| 19th May 2021 | 8:01 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 10:01 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 8:00 am | PRN | Net Asset Value(s) |
| 14th May 2021 | 8:42 am | PRN | Net Asset Value(s) |
| 13th May 2021 | 8:28 am | PRN | Net Asset Value(s) |
| 12th May 2021 | 8:10 am | PRN | Net Asset Value(s) |
| 11th May 2021 | 8:22 am | PRN | Net Asset Value(s) |
| 10th May 2021 | 8:14 am | PRN | Net Asset Value(s) |
| 7th May 2021 | 8:13 am | PRN | Net Asset Value(s) |
| 6th May 2021 | 8:39 am | PRN | Net Asset Value(s) |
| 5th May 2021 | 8:20 am | PRN | Net Asset Value(s) |
| 4th May 2021 | 9:19 am | PRN | Net Asset Value(s) |
| 30th Apr 2021 | 8:13 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 8:07 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 8:09 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 8:08 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 8:14 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 | 8:32 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 8:18 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 8:38 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 8:35 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 8:24 am | PRN | Net Asset Value(s) |
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