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 European Equity Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Tideway European Equity Income Fund 2
Date Listed 01/05/2018
Geographic Focus Europe
Investment Policy The Fund aims to deliver long term investment returns ahead of inflation, from a combination of income and capital growth.
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A GBP Accumulation Sedol: BG0P437
NAV 103.6102
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B GBP Income Shares Sedol: BG0P448
NAV 99.3212
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com