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 Growth Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Marriott International Growth Fund 3
Date Listed 17/01/2003
Geographic Focus Global
Investment Policy To invest in a combination of high yielding equities.
Minimum Subscription Currency USD
Minimum Subscription 2,000
Distributing Class Sedol: 3176005
NAV 1.7759
Currency USD
Nav Calculation Date 11/12/2019
Nav Bid 1.7759
Nav Offer 1.7759
Nav Last Bid/Offer Date 11/12/2019
Publication Date 11/12/2019
Accumulating Class C Shares Sedol: BLRZP98
NAV 2.4868
Currency USD
Nav Calculation Date 11/12/2019
Nav Bid 2.4868
Nav Offer 2.4868
Nav Last Bid/Offer Date 11/12/2019
Publication Date 11/12/2019
Accumulating Class Sedol: B3D1M04
NAV 2.453
Currency USD
Nav Calculation Date 11/12/2019
Nav Bid 2.453
Nav Offer 2.453
Nav Last Bid/Offer Date 11/12/2019
Publication Date 11/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com