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

GOLDENTREE EMERGING MARKETS ICAV - GoldenTree Emerging Markets Segregated Portfolio I
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GoldenTree Emerging Markets Segregated Portfolio I 4
Date Listed 14/12/2018
Geographic Focus United States
Investment Policy The sub-fund will pursue its investment objective by primarily investing, through a “master-feeder” structure, in GoldenTree Emerging Markets Master Fund ICAV
Minimum Subscription Currency USD
Minimum Subscription 1,000
Series A Shares Sedol: BGK8WC1
NAV 1178.59
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Series A - Euro Shares Sedol: BGK8WD2
NAV 1071.81
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Series B - Euro Shares Sedol: BGK8WF4
NAV 1102.58
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Series B Shares Sedol: BGK8WG5
NAV 1263.06
Currency USD
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com