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 - Sanlam Active UK Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Active UK Fund 7
Date Listed 05/02/2015
Geographic Focus Europe
Investment Policy The objective of the Fund is to target capital growth over the longer-term.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class C (USD) Shares - GEM Sedol: B51G9Q0
NAV 8.7385
Currency USD
Nav Calculation Date 25/06/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class I (GBP) Shares - GEM Sedol: B96PS18
NAV 12.0064
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class D (GBP) Shares - GEM Sedol: B84KL53
NAV 13.9485
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A (GBP) Shares - GEM Sedol: B1RPZ54
NAV 19.3215
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class B (GBP) Shares - GEM Sedol: B1RPZ65
NAV 17.1046
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class C (GBP) Shares - GEM Sedol: B1RPZ76
NAV 16.2829
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class B (USD) Shares - GEM Sedol: BZ01R06
NAV 12.0181
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com