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

MANAGED FUND/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED - Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MANAGED FUND/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED
Class A
Shares
Status Listed
Date Listed 19/12/2011
ISIN Code JE00B7491Y27
SEDOL Code B7491Y2
Open Ended Yes
Legal Structure Investment Company
Domicile Jersey
Currency USD
NAV 131.04
Currency USD
Nav Calculation Date 24/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com