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 2
  Status Listed
  SSF * No
Class D – Initial Series April 2015 Sedol: BYZ56P4
NAV 95.98
Currency USD
NAV Calculation Date 30/09/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/11/2018
Class DR – Initial Series April 2015 Sedol: BYZ56Q5
NAV 94.89
Currency USD
NAV Calculation Date 30/09/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/11/2018
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

marketservices@ise.ie