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

POLAR CAPITAL FUNDS PLC - Class S Sterling Share Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLAR CAPITAL FUNDS PLC
Japan Value Fund
Class S Sterling Share Class
Status Listed
Date Listed 01/11/2012
ISIN Code IE00B6TBKM73
SEDOL Code B6TBKM7
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 1.7915
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid 1.7915
Nav Offer 1.7915
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com