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

MANAGED FUND/PSAM WORLDARB FUND LIMITED - Class B Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Class B Shares 1
Date Listed 07/11/2005
Geographic Focus Global
Investment Policy The Fund’s investment objective is to achieve a superior return by investing in global event arbitrage activities
Minimum Subscription Currency USD
Class B Shares Sedol: B0MTV67
NAV 167.57
Currency USD
Nav Calculation Date 24/09/2019
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