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

SANLAM UNIVERSAL FUNDS PLC - SIIP India Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SIIP India Opportunities Fund 3
Date Listed 25/08/2010
Geographic Focus India
Investment Policy To provide long term capital growth by investing primarily in transferable securities of companies listed or traded on a regulated stock exchange or market in India, or in companies or their subsidiar
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class A (USD) Shares - GEM Sedol: B62KMN6
NAV 1.0343
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/07/2020
Class C (USD) Shares - GEM Sedol: B610QY6
NAV 1.4138
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/07/2020
Class D (USD) Shares - GEM Sedol: B603Q57
NAV 0.9709
Currency USD
Nav Calculation Date 26/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com