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

BMO INVESTMENTS III (IRELAND) PLC - BMO Real Estate Equity Long/Short Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BMO Real Estate Equity Long/Short Fund 4
Date Listed 04/12/2012
Geographic Focus Europe
Investment Policy To generate long term capital appreciation by investing both long and short in real estate, construction/development of real estate etc.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A US Dollar Accumulating Shares - GEM Sedol: B87NSN6
NAV 12.54
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class A Euro Accumulating Shares - GEM Sedol: B7V3039
NAV 11.63
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class B Euro Accumulating Shares - GEM Sedol: B7WC3B4
NAV 12.09
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class C Sterling Accumulating Shares - GEM Sedol: B8GGKQ3
NAV 12.56
Currency GBP
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