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

BLACKROCK ALTERNATIVE STRATEGIES II - Institutional (NV) Units- Initial Series
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BLACKROCK ALTERNATIVE STRATEGIES II
Global Equity Fund
Institutional (NV) Units- Initial Series
Status Listed
Date Listed 01/02/2012
ISIN Code IE00B7GPN977
SEDOL Code B7GPN97
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1410.04
Currency USD
Nav Calculation Date 30/09/2019
Nav Bid 1410.04
Nav Offer 1410.04
Nav Last Bid/Offer Date 30/09/2019
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