On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

TABULA ICAV - Tabula European Performance Credit UCITS ETF (EUR)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tabula European Performance Credit UCITS ETF (EUR) 3
Date Listed 21/08/2018
Geographic Focus Global
Investment Policy The Sub-Fund will seek to achieve its investment objective primarily through an Index CDS trading programme in order to track as close as possible, the performance of the Tabula Reference Index.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Class G EUR Shares Sedol: BG0J8L5
NAV 105.679
Currency EUR
Nav Calculation Date 28/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class J EUR Shares Sedol: BG0J8M6
NAV 108.2447
Currency EUR
Nav Calculation Date 28/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020
CLASS C GBP SHARES Sedol: BF2T2N6
NAV 101.789
Currency GBP
Nav Calculation Date 28/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com