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 31.38
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid 31.38
Nav Offer 31.38
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class R Sterling Shares Sedol: B3XDCF5
NAV 24.06
Currency GBP
Nav Calculation Date 04/08/2020
Nav Bid 24.06
Nav Offer 24.06
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class R Euro Shares Sedol: B3VXGD3
NAV 26.69
Currency EUR
Nav Calculation Date 04/08/2020
Nav Bid 26.69
Nav Offer 26.69
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class I US Dollar Shares Sedol: B42Z453
NAV 32.39
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid 32.39
Nav Offer 32.39
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class I Sterling Shares Sedol: B42P0H7
NAV 24.83
Currency GBP
Nav Calculation Date 04/08/2020
Nav Bid 24.83
Nav Offer 24.83
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class I Euro Shares Sedol: B3WVRB1
NAV 27.55
Currency EUR
Nav Calculation Date 04/08/2020
Nav Bid 27.55
Nav Offer 27.55
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class S US Dollar Shares Sedol: BF23BV9
NAV 32.91
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid 32.91
Nav Offer 32.91
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class S Sterling Shares Sedol: BF23BW0
NAV 25.23
Currency GBP
Nav Calculation Date 04/08/2020
Nav Bid 25.23
Nav Offer 25.23
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class S Euro Shares Sedol: BF23BX1
NAV 27.99
Currency EUR
Nav Calculation Date 04/08/2020
Nav Bid 27.99
Nav Offer 27.99
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class I Sterling Hedged Shares Sedol: BFX4HX5
NAV 13.31
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid 13.31
Nav Offer 13.31
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com