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

ANTARCTICA ASIAN OPPORTUNITIES FUND LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ANTARCTICA ASIAN OPPORTUNITIES FUND LTD 3
  Status Listed
  SSF * No
Class D – Initial Series April 2015 Sedol: BYZ56P4
NAV 103.75
Currency USD
NAV Calculation Date 31/05/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/07/2018
Class DR – Initial Series April 2015 Sedol: BYZ56Q5
NAV 102.8
Currency USD
NAV Calculation Date 31/05/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/07/2018
Class F – Series May 2015 Sedol: BYZ56S7
NAV 102.35
Currency USD
NAV Calculation Date 31/05/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/07/2018
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Antarctica Asset Management Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

elynskey@euronext.com

Nicola Moore, Senior Official Market Services, Euronext Dublin

Nicola Moore

+353 1 6175136

nmoore@euronext.com