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

STRATTON STREET PCC LIMITED (THE - US Dollar Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Japan Synthetic Warrant Fund
US Dollar Participating Shares
Status Listed
Date Listed 14/07/2006
ISIN Code GB00B0RMR188
SEDOL Code B0RMR18
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency USD
NAV 24.87
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid 24.87
Nav Offer 24.87
Nav Last Bid/Offer Date 24/01/2020
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