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

MASTER CAPITAL FUND LTD. - Sterling Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MASTER CAPITAL FUND LTD.
Sterling Shares
Status Listed
Date Listed 24/03/2004
ISIN Code GB0034085935
SEDOL Code 3408593
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency GBP
NAV 195.5081
Currency GBP
Nav Calculation Date 30/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com