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 - Class B US Dollar Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED
EnTrust Global Absolute Return Fund
Class B US Dollar Shares
Status Listed
Date Listed 29/04/2004
ISIN Code GB00B010NK98
SEDOL Code B010NK9
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency USD
NAV 176.773571
Currency USD
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com