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

OAKS EMERGING UMBRELLA FUND PLC - L Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OAKS EMERGING UMBRELLA FUND PLC
OAKS Emerging and Frontier Opportunities Fund
L Class
Status Listed
Date Listed 08/03/2017
ISIN Code IE00BD3VMY80
SEDOL Code BD3VMY8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 12.646
Currency GBP
Nav Calculation Date 17/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/04/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com