Funds

AURUM ISIS DOLLAR FUND LTD. (THE
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AURUM ISIS DOLLAR FUND LTD. (THE 2
  Status Listed
  SSF * No
Standard Dollar Restricted Shares Sedol: B03TBY4
NAV 304.609
Currency USD
NAV Calculation Date 31/10/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/12/2017
Professional Dollar Restricted Sedol: BKY7HW7
NAV 114.801
Currency USD
NAV Calculation Date 31/10/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/12/2017
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Aurum Fund Management Ltd
 

 

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie