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.


YUKI MIZUHO UMBRELLA FUND - Yuki Mizuho Japan Low Price Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Yuki Mizuho Japan Low Price Fund 1
Date Listed 03/02/2004
Geographic Focus Japan
Investment Policy long-term capital appreciation mainly through investment in the equities, equity-related securities of companies the price per share of which is considered by the Investment Manager to be low.
Minimum Subscription Currency USD
Minimum Subscription 250,000
Units Sedol: 3421642
NAV 30098
Currency JPY
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223