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 0.61066
Currency USD
NAV Calculation Date 31/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2018
B Shares Sedol: B7X67S0
NAV 0.60689
Currency USD
NAV Calculation Date 31/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2018
C Shares Sedol: BNG8R18
NAV 0.60407
Currency USD
NAV Calculation Date 31/03/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2018
D Shares Sedol: BNG8R29
NAV 0.61548
Currency USD
NAV Calculation Date 31/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2018
Listing Sponsor A&L Listing Ltd
Fourth Floor, 3 George's Dock, I.F.S.C., Dublin, D01X5X0, Dublin, 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