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

STRATTON STREET PCC LIMITED (THE - US Dollar Class B Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Renminbi Bond Fund
US Dollar Class B Participating Shares
Status Listed
Date Listed 01/02/2012
ISIN Code GG00B77KDD54
SEDOL Code B77KDD5
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency USD
NAV 133.57
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid 133.57
Nav Offer 133.57
Nav Last Bid/Offer Date 18/10/2019
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