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

GVQ INVESTMENT FUNDS (DUBLIN) PLC - I class Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GVQ INVESTMENT FUNDS (DUBLIN) PLC
GVQ UK Focus Fund
I class Shares
Status Listed
Date Listed 06/08/2003
ISIN Code IE0033377494
SEDOL Code 3337749
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 30.149
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 20.771
Nav Offer 20.771
Nav Last Bid/Offer Date 25/04/2013
Publication Date 21/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com