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

SIGNET UCITS FUNDS PLC - Euro Accumulation Class A Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SIGNET UCITS FUNDS PLC
Signet Butler FFF European High Yield Fund
Euro Accumulation Class A Shares
Status Listed
Date Listed 05/03/2014
ISIN Code IE00B9HGLZ57
SEDOL Code B9HGLZ5
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 116.2217
Currency EUR
Nav Calculation Date 27/05/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com