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

TIDEWAY UCITS FUNDS ICAV - Class A GBP Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
TIDEWAY UCITS FUNDS ICAV
Sanlam High Income Real Return Fund
Class A GBP Shares
Status Listed
Date Listed 29/04/2016
ISIN Code IE00BYWZXV22
SEDOL Code BYWZXV2
Open Ended Yes
Legal Structure ICAV
Domicile Ireland
Currency GBP
NAV 106.3562
Currency GBP
Nav Calculation Date 25/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com