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 - Class XGBP Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Next Generation Global Bond Fund
Class XGBP Participating Shares
Status Listed
Date Listed 15/07/2016
ISIN Code GG00BD069B23
SEDOL Code BD069B2
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency GBP
NAV 102.8
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com