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

POLAR CAPITAL FUNDS PLC - Class I US Dollar Accumulation Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLAR CAPITAL FUNDS PLC
Emerging Markets Income Fund
Class I US Dollar Accumulation Shares
Status Listed
Date Listed 21/01/2011
ISIN Code IE00B4Z35Y04
SEDOL Code B4Z35Y0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 12.72
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 12.72
Nav Offer 12.72
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com