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 - GBP Class B Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Renminbi Bond Fund
GBP Class B Participating Shares
Status Listed
Date Listed 01/02/2012
ISIN Code GG00B6TMSF96
SEDOL Code B6TMSF9
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency GBP
NAV 125.94
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid 125.94
Nav Offer 125.94
Nav Last Bid/Offer Date 16/10/2019
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com