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

MORI UMBRELLA FUND PLC - Class AA GBP
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MORI UMBRELLA FUND PLC
Mori Ottoman Fund
Class AA GBP
Status Listed
Date Listed 14/07/2016
ISIN Code IE00B87G5S97
SEDOL Code B87G5S9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 9.8147
Currency GBP
Nav Calculation Date 17/10/2019
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