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

IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY - Impax Environmental Leaders (Ireland) Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Impax Environmental Leaders (Ireland) Fund 4
Date Listed 06/09/2016
Geographic Focus Global
Investment Policy The Investment Manager will pursue this objective by:
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Sterling ‘A’ Accumulation Shares Sedol: BYQNSF1
NAV 1.588
Currency GBP
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Sterling ‘A’ Distribution Shares Sedol: BYQNSG2
NAV 0.992
Currency GBP
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Euro ‘A’ Accumulation Shares Sedol: BYQNSK6
NAV 1.1
Currency EUR
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Danish Kroner 'A' Accumulation Shares Sedol: BD2NFJ1
NAV 0.928
Currency DKK
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com