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 Credit Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tideway GBP Credit Fund 3
Date Listed 02/09/2016
Geographic Focus Global
Investment Policy The Fund will invest only in GBP Sterling-denominated debt securities which are listed or traded on Recognised Exchanges worldwide representing a fixed income credit portfolio
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A GBP Accumulation Shares Sedol: BZ6VKR8
NAV 109.2348
Currency GBP
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
Class B GBP Income Shares Sedol: BZ6VKS9
NAV 93.8769
Currency GBP
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
CLASS C USD INCOME SHARES Sedol: BHR3YS6
NAV 98.1574
Currency USD
Nav Calculation Date 27/03/2020
Nav Bid
Nav Offer
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