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 22029.59
Currency JPY
Nav Calculation Date 14/10/2019
Nav Bid 22029.59
Nav Offer 22029.59
Nav Last Bid/Offer Date 14/10/2019
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com