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 1.7862
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 1.7862
Nav Offer 1.7862
Nav Last Bid/Offer Date 07/08/2020
Publication Date 07/08/2020
Accumulating Class Sedol: B3D1M04
NAV 2.485
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 2.485
Nav Offer 2.485
Nav Last Bid/Offer Date 07/08/2020
Publication Date 07/08/2020
Accumulating Class C Shares Sedol: BLRZP98
NAV 2.5233
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 2.5233
Nav Offer 2.5233
Nav Last Bid/Offer Date 07/08/2020
Publication Date 07/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com