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 - Yen Class A Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Renminbi Bond Fund
Yen Class A Participating Shares
Status Listed
Date Listed 03/12/2007
ISIN Code GG00B284YM75
SEDOL Code B284YM7
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency JPY
NAV 20013.52
Currency JPY
Nav Calculation Date 30/03/2020
Nav Bid 20013.52
Nav Offer 20013.52
Nav Last Bid/Offer Date 30/03/2020
Publication Date 01/04/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com