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

THREADNEEDLE INDIA FUND LIMITED - Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THREADNEEDLE INDIA FUND LIMITED
Shares
Status Listed
Date Listed 02/06/1999
ISIN Code XD0006816843
SEDOL Code 0690337
Open Ended Yes
Legal Structure Investment Company
Domicile Mauritius
Currency USD
NAV 86.24
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid 68.5
Nav Offer 69.14
Nav Last Bid/Offer Date 21/04/2015
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com