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

MARRIOTT INTERNATIONAL FUNDS PLC - Marriott International Real Estate Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Marriott International Real Estate Fund 3
Date Listed 15/02/2001
Geographic Focus Global
Investment Policy Equities
Minimum Subscription Currency USD
Minimum Subscription 2,000
Distributing Class Sedol: 0958046
NAV 1.5228
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid 1.5228
Nav Offer 1.5228
Nav Last Bid/Offer Date 21/10/2019
Publication Date 21/10/2019
Accumulating Class Sedol: B3D1M15
NAV 2.2132
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid 2.2132
Nav Offer 2.2132
Nav Last Bid/Offer Date 21/10/2019
Publication Date 21/10/2019
Accumulating Class C Shares Sedol: BLRZPB0
NAV 2.2433
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid 2.2433
Nav Offer 2.2433
Nav Last Bid/Offer Date 21/10/2019
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com