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 - Euro Class A Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Renminbi Bond Fund
Euro Class A Participating Shares
Status Listed
Date Listed 03/12/2007
ISIN Code GG00B284YN82
SEDOL Code B284YN8
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency EUR
NAV 109.57
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 109.57
Nav Offer 109.57
Nav Last Bid/Offer Date 18/10/2019
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com