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

IPM (CAYMAN) FUND LIMITED - Participating Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
IPM (CAYMAN) FUND LIMITED
Participating Shares
Status Listed
Date Listed 30/07/2015
ISIN Code KYG4939C1042
SEDOL Code BX7RGK6
Open Ended Yes
Legal Structure Other
Domicile Cayman Islands
Currency USD
NAV 0.4356
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid 0.4356
Nav Offer 0.4356
Nav Last Bid/Offer Date 28/09/2020
Publication Date 29/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com