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

STRATTON STREET PCC LIMITED (THE - GBP Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Next Generation Global Bond Fund
GBP Participating Shares
Status Listed
Date Listed 16/01/2017
ISIN Code GG00BD3GBZ72
SEDOL Code BD3GBZ7
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency GBP
NAV
Currency GBP
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com