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 - AUTOMATION & ARTIFICIAL INTELLIGENCE FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AUTOMATION & ARTIFICIAL INTELLIGENCE FUND 9
Date Listed 09/10/2017
Geographic Focus Global
Investment Policy To achieve long term capital appreciation
Minimum Subscription Currency USD
Minimum Subscription 0
Class I USD Accumulation Shares Sedol: BF0GL32
NAV 14.9
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid 14.9
Nav Offer 14.9
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class I Euro Accumulation Shares Sedol: BF0GL43
NAV 12.67
Currency EUR
Nav Calculation Date 04/08/2020
Nav Bid 12.67
Nav Offer 12.67
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class I GBP Accumulation Shares Sedol: BF0GL54
NAV 11.42
Currency GBP
Nav Calculation Date 04/08/2020
Nav Bid 11.42
Nav Offer 11.42
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class R USD Accumulation Shares Sedol: BF0GL10
NAV 14.73
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid 14.73
Nav Offer 14.73
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class R Euro Accumulation Shares Sedol: BF0GL21
NAV 12.53
Currency EUR
Nav Calculation Date 04/08/2020
Nav Bid 12.53
Nav Offer 12.53
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class S USD Accumulation Shares Sedol: BF0GL65
NAV 14.97
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid 14.97
Nav Offer 14.97
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class S Euro Accumulation Shares Sedol: BF0GL76
NAV 12.73
Currency EUR
Nav Calculation Date 04/08/2020
Nav Bid 12.73
Nav Offer 12.73
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
Class S GBP Accumulation Shares Sedol: BF0GL87
NAV 11.47
Currency GBP
Nav Calculation Date 04/08/2020
Nav Bid 11.47
Nav Offer 11.47
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020
CLASS Z GBP ACCUMULATION Sedol: BJJQG81
NAV 14.62
Currency GBP
Nav Calculation Date 04/08/2020
Nav Bid 14.62
Nav Offer 14.62
Nav Last Bid/Offer Date 04/08/2020
Publication Date 06/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com