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 A$35.5m+ Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG20 Currency Sub-Fund
AUD Class A$35.5m+ Shares
Status Listed
Date Listed 23/07/2013
ISIN Code IE00BBPRDF89
SEDOL Code BBPRDF8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency AUD
NAV 113.4
Currency AUD
Nav Calculation Date 10/10/2019
Nav Bid 113.4
Nav Offer 113.4
Nav Last Bid/Offer Date 10/10/2019
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com