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

DIVERSIFICATION STRATEGY FUND PLC - AUD Class 1 Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG20 Currency Sub-Fund
AUD Class 1 Shares
Status Listed
Date Listed 25/07/2013
ISIN Code IE00BBPRDD65
SEDOL Code BBPRDD6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency AUD
NAV 105.69
Currency AUD
Nav Calculation Date 14/10/2019
Nav Bid 105.69
Nav Offer 105.69
Nav Last Bid/Offer Date 14/10/2019
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com