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 MARKET STARS FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EMERGING MARKET STARS FUND 12
Date Listed 28/06/2018
Geographic Focus Emerging Markets
Investment Policy The Fund’s investment objective is to achieve long term capital growth.
Minimum Subscription Currency USD
Minimum Subscription 1
Class R US Dollar Shares Sedol: BFMFD97
NAV 10.02
Currency USD
Nav Calculation Date 11/11/2019
Nav Bid 10.02
Nav Offer 10.02
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class R Sterling Shares Sedol: BFMFDC0
NAV 7.78
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 7.78
Nav Offer 7.78
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class R Euro Shares Sedol: BFMFDB9
NAV 9.08
Currency EUR
Nav Calculation Date 11/11/2019
Nav Bid 9.08
Nav Offer 9.08
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class I US Dollar Shares Sedol: BFMFDD1
NAV 10.09
Currency USD
Nav Calculation Date 11/11/2019
Nav Bid 10.09
Nav Offer 10.09
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class I Sterling Shares Sedol: BFMFDG4
NAV 7.83
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 7.83
Nav Offer 7.83
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class I Euro Shares Sedol: BFMFDF3
NAV 9.14
Currency EUR
Nav Calculation Date 11/11/2019
Nav Bid 9.14
Nav Offer 9.14
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class S US Dollar Shares Sedol: BFMFDH5
NAV 10.13
Currency USD
Nav Calculation Date 11/11/2019
Nav Bid 10.13
Nav Offer 10.13
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class S Sterling Shares Sedol: BFMFDK8
NAV 7.87
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 7.87
Nav Offer 7.87
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
Class S Euro Shares Sedol: BFMFDJ7
NAV 9.18
Currency EUR
Nav Calculation Date 11/11/2019
Nav Bid 9.18
Nav Offer 9.18
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
CLASS X USD ACCUMULATION Sedol: BJ205H2
NAV 10.71
Currency USD
Nav Calculation Date 11/11/2019
Nav Bid 10.71
Nav Offer 10.71
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
CLASS X SEK ACCUMULATION Sedol: BJ205F0
NAV 104
Currency SEK
Nav Calculation Date 11/11/2019
Nav Bid 104
Nav Offer 104
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
CLASS X EUR ACCUMULATION Sedol: BJ205G1
NAV 9.7
Currency EUR
Nav Calculation Date 11/11/2019
Nav Bid 9.7
Nav Offer 9.7
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com