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 North America Equity Tracker Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Satrix North America Equity Tracker Fund 3
Date Listed 11/06/2013
Geographic Focus North America
Investment Policy To provide capital growth equivalent to that gained from investment in North American equity markets by tracking the performance of the MSCI North America Index
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A (USD) Shares - GEM Sedol: B8GDJ45
NAV 1.7742
Currency USD
Nav Calculation Date 30/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Class I (USD) Shares - GEM Sedol: B87PJC8
NAV 1.8229
Currency USD
Nav Calculation Date 30/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Class I (GBP) Shares - GEM Sedol: B9BM5X5
NAV 2.1609
Currency GBP
Nav Calculation Date 30/08/2019
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