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 - 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 8.79
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid 8.79
Nav Offer 8.79
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class R US Dollar Accumulation Shares Sedol: B4VVWP8
NAV 13.35
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid 13.35
Nav Offer 13.35
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class I US Dollar Distribution Shares Sedol: B4TTVL3
NAV 9.19
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid 9.19
Nav Offer 9.19
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class I US Dollar Accumulation Shares Sedol: B4Z35Y0
NAV 14.02
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid 14.02
Nav Offer 14.02
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class R Euro Distribution Shares Sedol: B53D4F3
NAV 7.25
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid 7.25
Nav Offer 7.25
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class R Euro Accumulation Shares Sedol: B4WZTL4
NAV 11.01
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid 11.01
Nav Offer 11.01
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class I Euro Distribution Shares Sedol: B4ZHXX7
NAV 7.58
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid 7.58
Nav Offer 7.58
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class I Euro Accumulation Shares Sedol: B54LVH7
NAV 11.56
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid 11.56
Nav Offer 11.56
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class R GBP Distribution Shares Sedol: B51D433
NAV 6.46
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid 6.46
Nav Offer 6.46
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class R GBP Accumulation Shares Sedol: B4YDSX1
NAV 9.81
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid 9.81
Nav Offer 9.81
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class I GBP Distribution Shares Sedol: B4V5ND5
NAV 6.75
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid 6.75
Nav Offer 6.75
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class I GBP Accumulation Shares Sedol: B58P1Y2
NAV 10.3
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid 10.3
Nav Offer 10.3
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class S US Dollar Distribution Shares Sedol: B76P3S6
NAV 9.49
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid 9.49
Nav Offer 9.49
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class S US Dollar Accumulation Shares Sedol: B61HWR2
NAV 13.84
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid 13.84
Nav Offer 13.84
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class S Euro Distribution Shares Sedol: B7JTSX5
NAV 7.83
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid 7.83
Nav Offer 7.83
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class S Euro Accumulation Shares Sedol: B4X3QD8
NAV 11.41
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid 11.41
Nav Offer 11.41
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class S GBP Distribution Shares Sedol: B7K3V15
NAV 6.97
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid 6.97
Nav Offer 6.97
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021
Class S GBP Accumulation Shares Sedol: B77KDV3
NAV 10.17
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid 10.17
Nav Offer 10.17
Nav Last Bid/Offer Date 19/01/2021
Publication Date 20/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com