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

ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED - USD Class A April 2018
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED
EnTrust Global Absolute Return Fund
USD Class A April 2018
Status Listed
Date Listed 15/05/2018
SEDOL Code BG0J6L1
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency USD
NAV 105.819515
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com