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

EDINBURGH PARTNERS OPPORTUNITIES FUND PLC. - Edinburgh Partners Emerging Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Edinburgh Partners Emerging Opportunities Fund 3
Date Listed 10/10/2012
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide an attractive real long-term total return by investing in undervalued securities in emerging markets. The Fund will be managed without reference to
Minimum Subscription Currency USD
Minimum Subscription 10,000
I Class Dollar Shares (non-voting shares) Sedol: B7LRZY7
NAV 1.27
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid 1.071
Nav Offer 1.071
Nav Last Bid/Offer Date 28/09/2012
Publication Date 18/10/2019
I Class Sterling Shares (Voting Shares) Sedol: B3DXTN2
NAV 0.986
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
I Class Dollar Shares (Voting Shares) Sedol: BHZ7P98
NAV 1.274
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com