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 E1.5 Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATUS FEEDER LIMITED
Class E1.5 Shares
Status Listed
Date Listed 13/07/2011
ISIN Code VGG853621537
SEDOL Code B56RHY2
Open Ended Yes
Legal Structure Investment Company
Domicile British Virgin Islands
Currency EUR
NAV 1683.79
Currency EUR
Nav Calculation Date 30/09/2019
Nav Bid 1683.79
Nav Offer 1683.79
Nav Last Bid/Offer Date 30/09/2019
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com