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

POLAR CAPITAL FUNDS PLC - Biotechnology Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Biotechnology Fund 10
Date Listed 31/10/2013
Geographic Focus Global
Investment Policy To preserve capital and achieve long term capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class R US Dollar Shares Sedol: B3XLHR6
NAV 23.14
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 23.14
Nav Offer 23.14
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class R Sterling Shares Sedol: B3XDCF5
NAV 18.09
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 18.09
Nav Offer 18.09
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class R Euro Shares Sedol: B3VXGD3
NAV 21
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 21
Nav Offer 21
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I US Dollar Shares Sedol: B42Z453
NAV 23.82
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 23.82
Nav Offer 23.82
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I Sterling Shares Sedol: B42P0H7
NAV 18.62
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 18.62
Nav Offer 18.62
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I Euro Shares Sedol: B3WVRB1
NAV 21.61
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 21.61
Nav Offer 21.61
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class S US Dollar Shares Sedol: BF23BV9
NAV 24.15
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 24.15
Nav Offer 24.15
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class S Sterling Shares Sedol: BF23BW0
NAV 18.88
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 18.88
Nav Offer 18.88
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class S Euro Shares Sedol: BF23BX1
NAV 21.92
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 21.92
Nav Offer 21.92
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019
Class I Sterling Hedged Shares Sedol: BFX4HX5
NAV 9.97
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 9.97
Nav Offer 9.97
Nav Last Bid/Offer Date 08/11/2019
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com