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 30.3
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 30.3
Nav Offer 30.3
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R Sterling Shares Sedol: B3XDCF5
NAV 24.05
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 24.05
Nav Offer 24.05
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R Euro Shares Sedol: B3VXGD3
NAV 27
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 27
Nav Offer 27
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I US Dollar Shares Sedol: B42Z453
NAV 31.25
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 31.25
Nav Offer 31.25
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Sterling Shares Sedol: B42P0H7
NAV 24.81
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 24.81
Nav Offer 24.81
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Euro Shares Sedol: B3WVRB1
NAV 27.85
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 27.85
Nav Offer 27.85
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S US Dollar Shares Sedol: BF23BV9
NAV 31.74
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 31.74
Nav Offer 31.74
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S Sterling Shares Sedol: BF23BW0
NAV 25.2
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 25.2
Nav Offer 25.2
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S Euro Shares Sedol: BF23BX1
NAV 28.29
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 28.29
Nav Offer 28.29
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Sterling Hedged Shares Sedol: BFX4HX5
NAV 12.87
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 12.87
Nav Offer 12.87
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com