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 Centre Active U.S. Treasury Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Centre Active U.S. Treasury Fund 2
Date Listed 12/01/2018
Geographic Focus United States
Investment Policy To maximize investors’ total return through capital appreciation and current income
Minimum Subscription Currency USD
Minimum Subscription 5,000
Class C (USD) Shares - GEM Sedol: BDDN6V9
NAV 0.9479
Currency USD
Nav Calculation Date 20/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/01/2020
Class E (USD) Shares - GEM Sedol: BDDN6W0
NAV 0.9395
Currency USD
Nav Calculation Date 20/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com