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

YUKI ASIA UMBRELLA FUND - USD Hedged Unit Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
YUKI ASIA UMBRELLA FUND
Yuki Japan Rebounding Growth Fund
USD Hedged Unit Class
Status Listed
Date Listed 19/08/2015
ISIN Code IE00BVRZ9185
SEDOL Code BVRZ918
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency USD
NAV 1157.79
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com