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

TIDEWAY UCITS FUNDS ICAV - Tideway GBP Hybrid Capital Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tideway GBP Hybrid Capital Bond Fund 3
Date Listed 02/09/2016
Geographic Focus Global
Investment Policy Long-only discretionary investment strategy in GBP Sterling-denominated hybrid capital bonds
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A GBP Accumulation Shares Sedol: BZ6VKP6
NAV 122.9088
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
Class B GBP Income Shares Sedol: BZ6VKQ7
NAV 106.7134
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
CLASS E USD INCOME SHARES Sedol: BHR3YZ3
NAV 102.2004
Currency USD
Nav Calculation Date 24/06/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com