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

STRATUS FEEDER LIMITED - Class B Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATUS FEEDER LIMITED
Class B Shares
Status Listed
Date Listed 23/11/2007
ISIN Code VGG853621123
SEDOL Code B28TVG5
Open Ended Yes
Legal Structure Investment Company
Domicile British Virgin Islands
Currency USD
NAV 2031.68
Currency USD
Nav Calculation Date 29/05/2020
Nav Bid 2031.68
Nav Offer 2031.68
Nav Last Bid/Offer Date 29/05/2020
Publication Date 06/07/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com