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

KENSINGTON UCITS ICAV - Class A (GBP) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KENSINGTON UCITS ICAV
Kensington Diversified Growth Fund
Class A (GBP) Shares
Status Listed
Date Listed 12/04/2018
ISIN Code IE00BD71CH72
SEDOL Code BD71CH7
Open Ended Yes
Legal Structure ICAV
Domicile Ireland
Currency GBP
NAV 103.55
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com