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.


KENSINGTON UCITS ICAV - Kensington Diversified Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Kensington Diversified Balanced Fund 1
Date Listed 12/04/2018
Geographic Focus Global
Investment Policy The ICAV will seek to achieve the objectives on behalf of each Fund
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A (GBP) Shares - GEM Sedol: BD71BZ8
NAV 100.61
Currency GBP
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223