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

ASPECT INVESTMENT PROGRAMMES ICAV - Class A Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ASPECT INVESTMENT PROGRAMMES ICAV
Aspect Systematic Global Macro Trading Fund
Class A Shares - GEM
Status Listed
Date Listed 29/06/2018
ISIN Code IE00BFMHRX58
SEDOL Code BFMHRX5
Open Ended Yes
Legal Structure ICAV
Domicile Ireland
Currency USD
NAV 0.9789
Currency USD
Nav Calculation Date 12/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com