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

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Class F Participating Shares (Income) – USD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MARLBOROUGH INTERNATIONAL FUND PCC LIMITED
US Multi Cap Income
Class F Participating Shares (Income) – USD
Status Listed
Date Listed 03/10/2017
ISIN Code GG00BYY1QV90
SEDOL Code BYY1QVP
Open Ended Yes
Legal Structure Investment Company
Domicile Guernsey
Currency USD
NAV 1.696
Currency USD
Nav Calculation Date 17/10/2019
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