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 First World Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Marriott First World Equity Fund 3
Date Listed 03/04/2008
Geographic Focus Global
Investment Policy To generate long term capital growth and a distributable income stream.
Minimum Subscription Currency GBP
Distributing Shares Sedol: B29PX44
NAV 1.5318
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid 1.5318
Nav Offer 1.5318
Nav Last Bid/Offer Date 21/02/2020
Publication Date 21/02/2020
Accumulating Class C Shares Sedol: BLRZP87
NAV 2.0774
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid 2.0774
Nav Offer 2.0774
Nav Last Bid/Offer Date 21/02/2020
Publication Date 21/02/2020
Accumulating Class Sedol: B3BQD97
NAV 2.047
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid 2.047
Nav Offer 2.047
Nav Last Bid/Offer Date 21/02/2020
Publication Date 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com