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

DIAPASON ROGERS COMMODITY INDEX FUND (THE - Class D Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIAPASON ROGERS COMMODITY INDEX FUND (THE
Class D Participating Shares
Status Listed
Date Listed 16/11/2007
ISIN Code KYG2861T1379
SEDOL Code B29H4T2
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency CHF
NAV 484.85
Currency CHF
Nav Calculation Date 20/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com