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

ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC 3
  Status Listed
  SSF * No
Class A Shares - GEM Sedol: B1HMYF8
NAV 1.32
Currency EUR
NAV Calculation Date 31/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/07/2018
Class B Shares - GEM Sedol: B1HMYG9
NAV 1.57
Currency EUR
NAV Calculation Date 31/03/2018
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Nav Last Bid/Offer Date
Publication Date 20/07/2018
Class C Shares - GEM Sedol: B1LBJ90
NAV 1.62
Currency EUR
NAV Calculation Date 31/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/07/2018
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Scottish Widows Investment Partnership Ltd (London)
 

 

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