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

OAKS EMERGING UMBRELLA FUND PLC - D Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OAKS EMERGING UMBRELLA FUND PLC
OAKS Emerging and Frontier Opportunities Fund
D Class
Status Listed
Date Listed 18/03/2014
ISIN Code IE00B93T0H39
SEDOL Code B93T0H3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 15.374
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com