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

YUKI GLOBAL ICAV - Yuki Global Select Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Yuki Global Select Fund 3
Date Listed 29/01/2020
Geographic Focus Global
Investment Policy The investment objective of the Sub-Fund is to achieve long-term capital growth
Minimum Subscription Currency USD
Minimum Subscription 10,000
Dollar Shares - GEM Sedol: BKV4679
NAV
Currency USD
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Publication Date 10/08/2020
Euro Shares - GEM Sedol: BKV4691
NAV
Currency EUR
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Publication Date 10/08/2020
Yen Shares - GEM Sedol: BKV4680
NAV 182620
Currency JPY
Nav Calculation Date 07/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com