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 GLOBAL FUND OF FUNDS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC 4
  Status Listed
  SSF * No
A Shares Sedol: B8JVYN0
NAV 0.44562
Currency USD
NAV Calculation Date 30/09/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/06/2018
B Shares Sedol: B7X67S0
NAV 0.44236
Currency USD
NAV Calculation Date 30/09/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/06/2018
C Shares Sedol: BNG8R18
NAV 0.43992
Currency USD
NAV Calculation Date 30/09/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/06/2018
D Shares Sedol: BNG8R29
NAV 0.45133
Currency USD
NAV Calculation Date 30/09/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/06/2018
Listing Sponsor A&L Listing Ltd
International Financial Services Centre, North Wall Quay, Dublin 1, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
Investment Manager Aberdeen Asset Managers Limited
 

 

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