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 - AUD Class B Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Renminbi Bond Fund
AUD Class B Participating Shares
Status Listed
Date Listed 02/07/2012
ISIN Code GG00B8L1WR83
SEDOL Code B8L1WR8
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency AUD
NAV 137.54
Currency AUD
Nav Calculation Date 21/01/2020
Nav Bid 137.54
Nav Offer 137.54
Nav Last Bid/Offer Date 21/01/2020
Publication Date 23/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com