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

THE ABACO FINANCIALS FUND LIMITED - US$ Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE ABACO FINANCIALS FUND LIMITED
US$ Shares
Status Listed
Date Listed 09/06/2003
ISIN Code KYG0013D1097
SEDOL Code 3316759
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency USD
NAV 246.0829
Currency USD
Nav Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com