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

STRATTON STREET PCC LIMITED (THE - GBP Hedged Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATTON STREET PCC LIMITED (THE
Japan Synthetic Warrant Fund
GBP Hedged Participating Shares
Status Listed
Date Listed 09/12/2013
ISIN Code GG00BG0QMJ24
SEDOL Code BG0QMJ2
Open Ended Yes
Legal Structure PCC
Domicile Guernsey
Currency GBP
NAV 202.72
Currency GBP
Nav Calculation Date 10/01/2020
Nav Bid 202.72
Nav Offer 202.72
Nav Last Bid/Offer Date 10/01/2020
Publication Date 28/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com