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 R Euro Distribution Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLAR CAPITAL FUNDS PLC
Emerging Markets Income Fund
Class R Euro Distribution Shares
Status Listed
Date Listed 21/01/2011
ISIN Code IE00B53D4F35
SEDOL Code B53D4F3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 7.75
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid 7.75
Nav Offer 7.75
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