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 UK Equity Tracker Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Satrix UK Equity Tracker Fund 4
Date Listed 11/06/2013
Geographic Focus United Kingdom
Investment Policy To provide capital growth equivalent to that gained from investment in the UK equity markets by tracking the performance of the MSCI UK Daily Net Total Return Index.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A (USD) Shares - GEM Sedol: B941T71
NAV 1.1092
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C (USD) Shares - GEM Sedol: B9G54T8
NAV 1.1642
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class I (USD) Shares - GEM Sedol: B91NPF0
NAV 1.122
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class I (GBP) Shares - GEM Sedol: B8PJFT1
NAV 1.0889
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com