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

EG CAPITAL ADVISORS ICAV - EG Emerging Markets Corporate High Yield Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EG Emerging Markets Corporate High Yield Fund 4
Date Listed 05/07/2019
Geographic Focus Emerging Markets
Investment Policy "The Sub-Fund’s objective is to generate continuous high single-digit total return through a combination of current income and long-term capital appreciation
Minimum Subscription Currency USD
Minimum Subscription 5,000
O3 Class Shares Sedol: BD2BB64
NAV 96.62
Currency USD
Nav Calculation Date 30/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
O4 Class Shares Sedol: BG4R4L7
NAV 103.864
Currency USD
Nav Calculation Date 30/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
O5 Class Shares Sedol: BG4R4M8
NAV 93.185
Currency EUR
Nav Calculation Date 30/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
O6 Class Shares Sedol: BG4R4N9
NAV 99.12
Currency EUR
Nav Calculation Date 30/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com