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 - Dollar Accumulation Class A Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SIGNET UCITS FUNDS PLC
Signet Butler FFF European High Yield Fund
Dollar Accumulation Class A Shares
Status Listed
Date Listed 03/12/2013
ISIN Code IE00B9HJT617
SEDOL Code B9HJT61
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 129.3215
Currency USD
Nav Calculation Date 27/05/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com