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 16
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 10.81
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 10.81
Nav Offer 10.81
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R Sterling Shares Sedol: BFMFDC0
NAV 8.58
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 8.58
Nav Offer 8.58
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R Euro Shares Sedol: BFMFDB9
NAV 9.64
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 9.64
Nav Offer 9.64
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I US Dollar Shares Sedol: BFMFDD1
NAV 10.91
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 10.91
Nav Offer 10.91
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Sterling Shares Sedol: BFMFDG4
NAV 8.66
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 8.66
Nav Offer 8.66
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Euro Shares Sedol: BFMFDF3
NAV 9.73
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 9.73
Nav Offer 9.73
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S US Dollar Shares Sedol: BFMFDH5
NAV 10.98
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 10.98
Nav Offer 10.98
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S Sterling Shares Sedol: BFMFDK8
NAV 8.71
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 8.71
Nav Offer 8.71
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S Euro Shares Sedol: BFMFDJ7
NAV 9.78
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 9.78
Nav Offer 9.78
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
CLASS X USD ACCUMULATION Sedol: BJ205H2
NAV 11.67
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 11.67
Nav Offer 11.67
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
CLASS X SEK ACCUMULATION Sedol: BJ205F0
NAV 108.42
Currency SEK
Nav Calculation Date 03/06/2020
Nav Bid 108.42
Nav Offer 108.42
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
CLASS X EUR ACCUMULATION Sedol: BJ205G1
NAV 10.4
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 10.4
Nav Offer 10.4
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class SX Sterling Accumulation Shares Sedol: BL4KHN4
NAV 10.57
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 10.57
Nav Offer 10.57
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class SX US Dollar Accumulation Sedol: BKPX166
NAV 12.5
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 12.5
Nav Offer 12.5
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class SX Euro Accumulation Sedol: BKPX177
NAV 12.23
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 12.23
Nav Offer 12.23
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S US Dollar Distribution Sedol: BMPRXG6
NAV 11.14
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 11.14
Nav Offer 11.14
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com