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 133.8142
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
Class B GBP Income Shares Sedol: BZ6VKQ7
NAV 114.9381
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
CLASS E USD INCOME SHARES Sedol: BHR3YZ3
NAV 112.1374
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com