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 - GBP Class 1 Series 1 (2010)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG20 Currency Sub-Fund
GBP Class 1 Series 1 (2010)
Status Listed
Date Listed 01/10/2010
ISIN Code IE00B3P7F456
SEDOL Code B3P7F45
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 96.58
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid 96.58
Nav Offer 96.58
Nav Last Bid/Offer Date 16/10/2019
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com