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Funds

POLAR CAPITAL FUNDS PLC - China Stars Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
China Stars Fund 9
Date Listed 31/08/2018
Geographic Focus China
Investment Policy The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domi
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Accumulation Shares Sedol: BG43Q19
NAV 11.58
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 11.58
Nav Offer 11.58
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Class R Sterling Accumulation Shares Sedol: BG43Q31
NAV 8.93
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid 8.93
Nav Offer 8.93
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Class R Euro Accumulation Shares Sedol: BG43Q20
NAV 10.67
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid 10.67
Nav Offer 10.67
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Class I US Dollar Accumulation Shares Sedol: BG43Q42
NAV 11.66
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 11.66
Nav Offer 11.66
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Class I Sterling Accumulation Shares Sedol: BG43Q64
NAV 9
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid 9
Nav Offer 9
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Class I Euro Accumulation Shares Sedol: BG43Q53
NAV 10.74
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid 10.74
Nav Offer 10.74
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Class S US Dollar Accumulation Shares Sedol: BG43Q75
NAV 11.73
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 11.73
Nav Offer 11.73
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Class S Sterling Accumulation Shares Sedol: BG43Q97
NAV 9.05
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid 9.05
Nav Offer 9.05
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Class S Euro Accumulation Shares Sedol: BG43Q86
NAV 10.81
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid 10.81
Nav Offer 10.81
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com