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Funds

POLAR CAPITAL FUNDS PLC - Global Technology Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Technology Fund 15
Date Listed 23/10/2001
Geographic Focus Global
Investment Policy Long term capital appreciation by way of investing in a globally diversified portfolio of technology companies
Minimum Subscription Currency GBP
Minimum Subscription 100,000
US Dollar Share Class Sedol: 3077227
NAV 56.63
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid 56.63
Nav Offer 56.63
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Sterling Share Class Sedol: 3077238
NAV 44.04
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid 44.04
Nav Offer 44.04
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Euro Share Class Sedol: B18TKG1
NAV 51.47
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid 51.47
Nav Offer 51.47
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class R US Dollar Share Class Sedol: B433M74
NAV 49.57
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid 49.57
Nav Offer 49.57
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class R Sterling Share Class Sedol: B42N8Z5
NAV 38.55
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid 38.55
Nav Offer 38.55
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class R Euro Share Class Sedol: B446852
NAV 45.05
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid 45.05
Nav Offer 45.05
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class I US Dollar Share Class Sedol: B42NVC3
NAV 52.01
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid 52.01
Nav Offer 52.01
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class I Sterling Share Class Sedol: B42W4J8
NAV 40.45
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid 40.45
Nav Offer 40.45
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class I Euro Share Class Sedol: B42N9S5
NAV 47.28
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid 47.28
Nav Offer 47.28
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class R CHF Hedged Shares Sedol: BTN2351
NAV 21.2
Currency CHF
Nav Calculation Date 14/11/2019
Nav Bid 21.2
Nav Offer 21.2
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class R Euro Hedged Shares Sedol: BTN2362
NAV 21.74
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid 21.74
Nav Offer 21.74
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class I CHF Hedged Shares Sedol: BVB30C6
NAV 21.62
Currency CHF
Nav Calculation Date 14/11/2019
Nav Bid 21.62
Nav Offer 21.62
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class I Sterling Hedged Shares Sedol: BW9HD62
NAV 21.5
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid 21.5
Nav Offer 21.5
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class I Euro Hedged Shares Sedol: BZ4D708
NAV 14.9
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid 14.9
Nav Offer 14.9
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Class R Euro Hedged Accumulation Shares Sedol: BZ4D764
NAV 14.71
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid 14.71
Nav Offer 14.71
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com