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

EARTH ELEMENT FUND LIMITED - USD Non-Mgt Shares – August 2015
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EARTH ELEMENT FUND LIMITED
USD Non-Mgt Shares – August 2015
Status Listed
Date Listed 13/08/2015
SEDOL Code BYT75S2
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 958.124
Currency USD
Nav Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com