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

STRATUS FEEDER LIMITED - Class C1.5 Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATUS FEEDER LIMITED
Class C1.5 Shares
Status Listed
Date Listed 13/07/2011
ISIN Code VGG853621388
SEDOL Code B52D517
Open Ended Yes
Legal Structure Investment Company
Domicile British Virgin Islands
Currency USD
NAV 1783.91
Currency USD
Nav Calculation Date 30/04/2020
Nav Bid 1783.91
Nav Offer 1783.91
Nav Last Bid/Offer Date 30/04/2020
Publication Date 05/06/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com