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

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 309.9298
Currency USD
NAV Calculation Date 30/04/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/05/2018
Professional Dollar Restricted Sedol: BKY7HW7
NAV 117.163
Currency USD
NAV Calculation Date 30/04/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/05/2018
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Aurum Fund Management Ltd
 

 

Questions? We are happy to help

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