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

ABSOLUTE ALPHA FUND PCC LIMITED - Particpating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABSOLUTE ALPHA FUND PCC LIMITED
Yen Diversified Dividend Series Share Cell
Particpating Shares
Status Listed
Date Listed 10/10/2003
ISIN Code GB0033700237
SEDOL Code 3370023
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency JPY
NAV 8589.282
Currency JPY
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com