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

STRATTON STREET PCC LIMITED (THE - Next Generation Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Next Generation Global Bond Fund 6
Date Listed 15/07/2016
Geographic Focus Global
Investment Policy To achieve long-term absolute returns through a combination of income and capital growth from diversified investments in transferable debt securities issued or guaranteed by governments or government
Minimum Subscription Currency USD
Minimum Subscription 100,000
USD Participating Shares Sedol: BD3GBY6
NAV 110.29
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
GBP Participating Shares Sedol: BD3GBZ7
NAV 106.44
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class XUSD Participating Shares Sedol: BD06978
NAV 108.14
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class XGBP Participating Shares Sedol: BD069B2
NAV 102.87
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class XCHF Participating Shares Sedol: BD06989
NAV 97.99
Currency CHF
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class XEUR Participating Shares Sedol: BD06967
NAV 99.49
Currency EUR
Nav Calculation Date 15/10/2019
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