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Funds

POLAR CAPITAL FUNDS PLC - Healthcare Blue Chip Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Healthcare Blue Chip Fund 13
Date Listed 11/09/2014
Geographic Focus Global
Investment Policy To achieve long term capital appreciation by investing in a globally diversified portfolio of healthcare companies.
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
Class I USD Distribution Shares Sedol: BPRBXP6
NAV 14.61
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 14.61
Nav Offer 14.61
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I USD Accumulation Shares Sedol: BPRBXQ7
NAV 15.44
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 15.44
Nav Offer 15.44
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Distribution Shares Sedol: BPRBXR8
NAV 12.39
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 12.39
Nav Offer 12.39
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Accumulation Shares Sedol: BPRBXS9
NAV 13.1
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 13.1
Nav Offer 13.1
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I GBP Distribution Shares Sedol: BPRBXT0
NAV 11.19
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 11.19
Nav Offer 11.19
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I GBP Accumulation Shares Sedol: BPRBXV2
NAV 11.83
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 11.83
Nav Offer 11.83
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S USD Distribution Shares Sedol: BPRBXW3
NAV 14.73
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 14.73
Nav Offer 14.73
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S USD Accumulation Shares Sedol: BPRBXX4
NAV 15.57
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 15.57
Nav Offer 15.57
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S GBP Distribution Shares Sedol: BPRBXY5
NAV 11.29
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 11.29
Nav Offer 11.29
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S GBP Accumulation Shares Sedol: BPRBXZ6
NAV 11.93
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 11.93
Nav Offer 11.93
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Hedged GBP Distribution Shares Sedol: BD0NCG9
NAV 13.88
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 13.88
Nav Offer 13.88
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class SI GBP Distribution Shares Sedol: BF0SY73
NAV 9.98
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 9.98
Nav Offer 9.98
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class SI USD Distribution Shares Sedol: BF4TN75
NAV 13.02
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 13.02
Nav Offer 13.02
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com