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Funds

POLAR CAPITAL FUNDS PLC - UK Absolute Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
UK Absolute Equity Fund 15
Date Listed 29/09/2014
Geographic Focus Global
Investment Policy To achieve a positive absolute return over a one year period, through the use of financial derivative instruments, predominantly in the equities of United Kingdom companies and, to a significantly les
Minimum Subscription Currency GBP
Minimum Subscription 0
Class R Sterling Share Class Sedol: BQLDRN1
NAV 20.4
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 20.4
Nav Offer 20.4
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class R US Dollar Share Class Sedol: BQLDRP3
NAV 26.43
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 26.43
Nav Offer 26.43
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class R Euro Share Class Sedol: BQLDRQ4
NAV 23.84
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 23.84
Nav Offer 23.84
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class I Sterling Share Class Sedol: BQLDRR5
NAV 20.79
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 20.79
Nav Offer 20.79
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class I US Dollar Share Class Sedol: BQLDRS6
NAV 26.92
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 26.92
Nav Offer 26.92
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class I Euro Share Class Sedol: BQLDRT7
NAV 24.29
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 24.29
Nav Offer 24.29
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class S Sterling Share Class Sedol: BQLDRV9
NAV 21.04
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid 21.04
Nav Offer 21.04
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class S US Dollar Share Class Sedol: BQLDRW0
NAV 27.25
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 27.25
Nav Offer 27.25
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class S Euro Share Class Sedol: BQLDRX1
NAV 24.58
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 24.58
Nav Offer 24.58
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class I Hedged US Dollar Share Class Sedol: BQLDRY2
NAV 34.84
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 34.84
Nav Offer 34.84
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class I Hedged Euro Share Class Sedol: BQLDRZ3
NAV 25.51
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 25.51
Nav Offer 25.51
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class R Hedged Euro Share Class Sedol: BQLDS05
NAV 24.98
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 24.98
Nav Offer 24.98
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class R Hedged US Dollar Share Class Sedol: BQLDS16
NAV 34.06
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 34.06
Nav Offer 34.06
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class S Hedged Euro Share Class Sedol: BQLDS27
NAV 25.87
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid 25.87
Nav Offer 25.87
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019
Class S Hedged US Dollar Share Class Sedol: BQLDS38
NAV 35.18
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 35.18
Nav Offer 35.18
Nav Last Bid/Offer Date 21/11/2019
Publication Date 21/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com