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

HOSKING GLOBAL FUND PLC - E Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
HOSKING GLOBAL FUND PLC
Hosking Global Sub-Fund No.1
E Shares - GEM
Status Listed
Date Listed 14/07/2014
ISIN Code IE00BNG8S158
SEDOL Code BNG8S15
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 128.4126
Currency USD
Nav Calculation Date 31/10/2019
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