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

SIGNET MULTI-MANAGER SPC INC - Signet Global Multi-Strategy Segregated Portfolio
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Signet Global Multi-Strategy Segregated Portfolio 4
Date Listed 02/02/2004
Geographic Focus Global
Investment Policy to preserve investor capital while generating annual positive returns equivalent to or in excess of the equity premium over cash
Minimum Subscription Currency USD
Minimum Subscription 100,000
US Dollar Preference Shares Sedol: 3422775
NAV 158.2346
Currency USD
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro Preference Shares Sedol: 3422786
NAV 131.5611
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Sterling Preference Shares Sedol: 3422797
NAV 153.8669
Currency GBP
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class CHF Shares Sedol: BDGSNJ8
NAV 99.7039
Currency CHF
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com