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

FORMUESFORVALTNING PRIVATE MARKETS PLC - Real Estate 2019
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Real Estate 2019 1
Date Listed 18/01/2019
Geographic Focus EU Member States
Investment Policy The Fund seeks to achieve capital appreciation through investment in Underlying Funds. A long-term time horizon in the context of the return objective of the Fund means seven to ten years
Minimum Subscription Currency NOK
Minimum Subscription 5,000,000
Class B SEK Shares Sedol: BF4HWK5
NAV 94.4
Currency SEK
Nav Calculation Date 31/03/2020
Nav Bid 94.4
Nav Offer 94.4
Nav Last Bid/Offer Date 31/03/2020
Publication Date 04/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com