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 - Denker Global Financial Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Denker Global Financial Fund 9
Date Listed 20/12/2007
Minimum Subscription Currency EUR
Class B Shares - GEM Sedol: 3437810
NAV 36.3785
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A Shares - GEM Sedol: B0S5SM4
NAV 37.168
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A (GBP) Shares - GEM Sedol: B2B08X1
NAV 2.0561
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class C (GBP) Shares - GEM Sedol: B39WYR2
NAV 3.0167
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class C (USD) Shares - GEM Sedol: B4R4LT8
NAV 2.2024
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A EUR Shares - GEM Sedol: B5B4WS7
NAV 1.7919
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class D (USD) Shares - GEM Sedol: B4WFGK2
NAV 1.56
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class F (GBP) Shares - GEM Sedol: B5P4BK8
NAV 1.9496
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class G (USD) Shares - GEM Sedol: BWV6044
NAV 1.3836
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Investment Manager Sanlam Investment Management (Pty) Ltd

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com