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.


MAPLE-BROWN ABBOTT FUNDS P.L.C - Maple-Brown Abbot Asia-Ex Japan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Maple-Brown Abbot Asia-Ex Japan Fund 1
Date Listed 08/02/2008
Geographic Focus Asia (excluding Japan)
Investment Policy To outperform the Benchmark over rolling four year periods.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Institutional Euro Class - GEM Sedol: B284YS3
NAV 1.3143
Currency EUR
Nav Calculation Date 17/10/2019
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