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Funds

CANACCORD GENUITY INVESTMENT FUNDS PLC - CGWM DIVERSITY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CGWM DIVERSITY FUND 16
Date Listed 26/09/2008
Geographic Focus Global
Investment Policy generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Minimum Subscription Currency USD
A USD (Accumulation) Sedol: B3BRDM3
NAV 1.4861
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 1.4861
Nav Offer 1.4861
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
T USD (Accumulation) Sedol: BSJCDR0
NAV 1.0814
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 1.0814
Nav Offer 1.0814
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
T GBP Hedged (Accumulation) Sedol: BSJCDS1
NAV 1.0573
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0573
Nav Offer 1.0573
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
T EUR Hedged (Accumulation) Sedol: BSJCDT2
NAV 0.9847
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 0.9847
Nav Offer 0.9847
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
T SGD Hedged (Accumulation) Sedol: BSJCDV4
NAV 0.9402
Currency SGD
Nav Calculation Date 27/05/2020
Nav Bid 0.9402
Nav Offer 0.9402
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A EUR Hedged (Accumulation) Sedol: BSJCDW5
NAV 1.0747
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 1.0747
Nav Offer 1.0747
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
R USD (Accumulation) Sedol: BYPZP46
NAV 1.0671
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 1.0671
Nav Offer 1.0671
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
R EUR Hedged (Accumulation) Sedol: BYPZP57
NAV 0.9708
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 0.9708
Nav Offer 0.9708
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A GBP Hedged (Accumulation) Sedol: BFXG4N0
NAV 0.9524
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 0.9524
Nav Offer 0.9524
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A GBP Hedged (Distribution) Sedol: BFXG4P2
NAV 1.0241
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0241
Nav Offer 1.0241
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
A SGD Hedged (Accumulation) Sedol: BFXG4Q3
NAV 1.0268
Currency SGD
Nav Calculation Date 27/05/2020
Nav Bid 1.0268
Nav Offer 1.0268
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
R GBP Hedged (Accumulation) Sedol: BFXG4V8
NAV 1.0301
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0301
Nav Offer 1.0301
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
R GBP Hedged (Distribution) Sedol: BFXG4W9
NAV 0.9643
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 0.9643
Nav Offer 0.9643
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X GBP Hedged (Accumulation) Sedol: BFXG504
NAV 0.9727
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 0.9727
Nav Offer 0.9727
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X GBP Hedged (Distribution) Sedol: BFXG515
NAV 1.0405
Currency GBP
Nav Calculation Date 27/05/2020
Nav Bid 1.0405
Nav Offer 1.0405
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020
X USD (ACCUMULATION) Sedol: BGRX9L7
NAV 1.0274
Currency USD
Nav Calculation Date 27/05/2020
Nav Bid 1.0274
Nav Offer 1.0274
Nav Last Bid/Offer Date 27/05/2020
Publication Date 28/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com