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

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - US Dollar (Hedged) Class A – Income
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Global Diversified Income Fund
US Dollar (Hedged) Class A – Income
Status Listed
Date Listed 28/09/2017
ISIN Code IE00BYYPGS85
SEDOL Code BYYPGS8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 10.3381
Currency USD
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com