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Funds

POLAR CAPITAL FUNDS PLC - Emerging Markets Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Emerging Markets Income Fund 18
Date Listed 21/01/2011
Geographic Focus Global
Investment Policy To achieve both income and long term capital growth.
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Distribution Shares Sedol: B528255
NAV 8.59
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 8.59
Nav Offer 8.59
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class R US Dollar Accumulation Shares Sedol: B4VVWP8
NAV 12.15
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 12.15
Nav Offer 12.15
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class I US Dollar Distribution Shares Sedol: B4TTVL3
NAV 8.93
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 8.93
Nav Offer 8.93
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class I US Dollar Accumulation Shares Sedol: B4Z35Y0
NAV 12.68
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 12.68
Nav Offer 12.68
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class R Euro Distribution Shares Sedol: B53D4F3
NAV 7.76
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 7.76
Nav Offer 7.76
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class R Euro Accumulation Shares Sedol: B4WZTL4
NAV 10.97
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 10.97
Nav Offer 10.97
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class I Euro Distribution Shares Sedol: B4ZHXX7
NAV 8.06
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 8.06
Nav Offer 8.06
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class I Euro Accumulation Shares Sedol: B54LVH7
NAV 11.45
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 11.45
Nav Offer 11.45
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class R GBP Distribution Shares Sedol: B51D433
NAV 6.65
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 6.65
Nav Offer 6.65
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class R GBP Accumulation Shares Sedol: B4YDSX1
NAV 9.4
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 9.4
Nav Offer 9.4
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class I GBP Distribution Shares Sedol: B4V5ND5
NAV 6.91
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 6.91
Nav Offer 6.91
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class I GBP Accumulation Shares Sedol: B58P1Y2
NAV 9.81
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 9.81
Nav Offer 9.81
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class S US Dollar Distribution Shares Sedol: B76P3S6
NAV 9.19
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 9.19
Nav Offer 9.19
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class S US Dollar Accumulation Shares Sedol: B61HWR2
NAV 12.49
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 12.49
Nav Offer 12.49
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class S Euro Distribution Shares Sedol: B7JTSX5
NAV 8.3
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 8.3
Nav Offer 8.3
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class S Euro Accumulation Shares Sedol: B4X3QD8
NAV 11.28
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 11.28
Nav Offer 11.28
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class S GBP Distribution Shares Sedol: B7K3V15
NAV 7.11
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 7.11
Nav Offer 7.11
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
Class S GBP Accumulation Shares Sedol: B77KDV3
NAV 9.67
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 9.67
Nav Offer 9.67
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com