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

GLOBAL INVESTMENT FUND (THE) - US Premier Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
US Premier Equity Fund 1
Date Listed 01/10/2008
Geographic Focus Global
Investment Policy in stocks in United States through diversified investment in shares to maximize total return.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Units Sedol: B3CSFH4
NAV 886.84
Currency USD
Nav Calculation Date 31/03/2020
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Nav Last Bid/Offer Date
Publication Date 31/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com