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 - Global Absolute Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Absolute Return Fund 6
Date Listed 31/12/2018
Geographic Focus Global
Investment Policy The Fund aims to deliver capital growth over rolling 12-month periods, in all market conditions. There is no guarantee the Fund will achieve this objective over any given period.
Minimum Subscription Currency USD
Minimum Subscription 0
Class I US Dollar Accumulation Shares Sedol: BDTYJB7
NAV 114.33
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 114.33
Nav Offer 114.33
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Hedged Sterling Accumulation Shares Sedol: BDTYJD9
NAV 111.59
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 111.59
Nav Offer 111.59
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Hedged Euro Accumulation Shares Sedol: BDTYJC8
NAV 109.94
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 109.94
Nav Offer 109.94
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S US Dollar Accumulation Shares Sedol: BDTYJF1
NAV 114.79
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 114.79
Nav Offer 114.79
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Hedged Sterling Accumulation Shares Sedol: BDTYJH3
NAV 111.93
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 111.93
Nav Offer 111.93
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Hedged Euro Accumulation Shares Sedol: BDTYJG2
NAV 110.39
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 110.39
Nav Offer 110.39
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com