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 - Satrix Emerging Markets Equity Tracker Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Satrix Emerging Markets Equity Tracker Fund 3
Date Listed 11/06/2013
Geographic Focus Emerging Markets
Investment Policy To provide capital growth equivalent to that gained from investment in the emerging market equity markets by tracking the performance of MSCI Emerging Markets Index
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A (USD) Shares - GEM Sedol: B8X6RG5
NAV 1.1408
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Class I (USD) Shares - GEM Sedol: B831492
NAV 1.1739
Currency USD
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Class I (GBP) Shares - GEM Sedol: B8DCDX2
NAV 1.2812
Currency GBP
Nav Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com