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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam US Dividend Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam US Dividend Fund 9
Date Listed 17/12/2014
Geographic Focus US & Canada
Investment Policy The investment objective of the Fund is to target capital growth over the longer term.
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Accumulation A Sterling - GEM Sedol: BSP5ZY4
NAV 18.0924
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/11/2019
Accumulation B USD - GEM Sedol: BSP5ZZ5
NAV 15.8506
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/11/2019
Accumulation B Sterling - GEM Sedol: BSP6008
NAV 16.503
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/11/2019
Distribution A Sterling - GEM Sedol: BSP6019
NAV 16.4282
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/11/2019
Accumulation A USD - GEM Sedol: BVDQ261
NAV 14.9651
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/11/2019
Distribution A USD - GEM Sedol: BVDQ283
NAV 13.566
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/11/2019
Distribution A EUR - GEM Sedol: BVDQ294
NAV 13.7724
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/11/2019
Accumulation H Sterling - GEM Sedol: BF0FCN6
NAV 10.7559
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/11/2019
Distribution H Sterling - GEM Sedol: BF0FCP8
NAV 10.1817
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com