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

GVQ INVESTMENT FUNDS (DUBLIN) PLC - GVQ UK Focus Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GVQ UK Focus Fund 2
Date Listed 07/08/2003
Geographic Focus United Kingdom
Investment Policy Aims to maximise returns for investors, predominantly through capital growth
Minimum Subscription Currency GBP
Minimum Subscription 100,000
I class Shares Sedol: 3337749
NAV 20.441
Currency GBP
Nav Calculation Date 13/03/2020
Nav Bid 20.771
Nav Offer 20.771
Nav Last Bid/Offer Date 25/04/2013
Publication Date 27/11/2020
A Class Shares Sedol: 3337750
NAV 19.93
Currency GBP
Nav Calculation Date 13/03/2020
Nav Bid 20.242
Nav Offer 20.242
Nav Last Bid/Offer Date 25/04/2013
Publication Date 27/11/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com