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 Europe excluding UK Equity Tracker Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Satrix Europe excluding UK Equity Tracker Fund 4
Date Listed 11/06/2013
Geographic Focus Europe (ex-UK)
Investment Policy To provide capital growth equivalent to that gained from investment in the European equity markets excluding the UK by tracking the performance of the MSCI Europe ex UK Index
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A (USD) Shares - GEM Sedol: B8HY4M0
NAV 1.3341
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class C (USD) Shares - GEM Sedol: B8JBTL3
NAV 1.3621
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class I (USD) Shares - GEM Sedol: B8KMNS0
NAV 1.3632
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Class I (GBP) Shares - GEM Sedol: B8FBC41
NAV 1.4527
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com