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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 18.1935
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Accumulation B USD - GEM Sedol: BSP5ZZ5
NAV 16.3105
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Accumulation B Sterling - GEM Sedol: BSP6008
NAV 16.6348
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Distribution A Sterling - GEM Sedol: BSP6019
NAV 16.1735
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Accumulation A USD - GEM Sedol: BVDQ261
NAV 15.3769
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Distribution A USD - GEM Sedol: BVDQ283
NAV 13.6458
Currency USD
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Distribution A EUR - GEM Sedol: BVDQ294
NAV 13.809
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Accumulation H Sterling - GEM Sedol: BF0FCN6
NAV 11.0307
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Distribution H Sterling - GEM Sedol: BF0FCP8
NAV 10.1837
Currency GBP
Nav Calculation Date 23/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com