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 - European ex UK Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
European ex UK Income Fund 11
Date Listed 30/06/2015
Geographic Focus Europe
Investment Policy To deliver strong long term risk adjusted returns to achieve both income and capital growth.
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Class I Euro Accumulation Shares Sedol: BWX5D17
NAV 12.86
Currency EUR
Nav Calculation Date 11/11/2019
Nav Bid 12.86
Nav Offer 12.86
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class I GBP Distribution Shares Sedol: BWX5D28
NAV 9.34
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 9.34
Nav Offer 9.34
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class I GBP Accumulation Shares Sedol: BWX5D39
NAV 10.94
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 10.94
Nav Offer 10.94
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class I GBP Hedged Distribution Shares Sedol: BWX5D40
NAV 11.16
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 11.16
Nav Offer 11.16
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class I GBP Hedged Accumulation Shares Sedol: BWX5D51
NAV 13.2
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 13.2
Nav Offer 13.2
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class S GBP Distribution Shares Sedol: BWX5D62
NAV 9.4
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 9.4
Nav Offer 9.4
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class S GBP Accumulation Shares Sedol: BWX5D73
NAV 11.04
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 11.04
Nav Offer 11.04
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class S GBP Hedged Distribution Shares Sedol: BWX5D84
NAV 11.21
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 11.21
Nav Offer 11.21
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class S GBP Hedged Accumulation Shares Sedol: BWX5D95
NAV 13.24
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 13.24
Nav Offer 13.24
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
CLASS X GBP ACCUMULATION SHARES Sedol: BK0VF41
NAV 10.76
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 10.76
Nav Offer 10.76
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
CLASS X GBP DISTRIBUTION SHARES Sedol: BK0VF52
NAV 10.67
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 10.67
Nav Offer 10.67
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com