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

EUROPEAN WEALTH INVESTMENT FUND PLC - European Wealth Enhanced Cash Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
European Wealth Enhanced Cash Fund 5
Date Listed 12/07/2010
Geographic Focus Global
Investment Policy The investment objective of the Sub-Fund is to preserve capital and to achieve a rate of return which is significantly in excess of the Bank of England base rate
Minimum Subscription Currency GBP
Minimum Subscription 0
Class A Inc Sterling Shares - GEM Sedol: B65F6B4
NAV 0.8725
Currency GBP
Nav Calculation Date 21/01/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2019
Class A Acc Sterling Shares - GEM Sedol: B5ZPWQ4
NAV 1.0849
Currency GBP
Nav Calculation Date 21/01/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2019
Class B Inc Sterling Shares - GEM Sedol: B62SSY3
NAV 0.9331
Currency GBP
Nav Calculation Date 21/01/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2019
Class B Acc Sterling Shares - GEM Sedol: B6492N1
NAV 1.0738
Currency GBP
Nav Calculation Date 21/01/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2019
Class C Acc Sterling Shares - GEM Sedol: B970BY6
NAV 1.0225
Currency GBP
Nav Calculation Date 21/01/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

marketservices@ise.ie