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 - Yen Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Japan Synthetic Warrant Fund
Yen Participating Shares
Status Listed
Date Listed 31/10/2006
ISIN Code GB00B1B80N28
SEDOL Code B1B80N2
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency JPY
NAV 831.74
Currency JPY
Nav Calculation Date 29/05/2020
Nav Bid 831.74
Nav Offer 831.74
Nav Last Bid/Offer Date 29/05/2020
Publication Date 06/07/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com