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

SIGNET UCITS FUNDS PLC - Signet Butler FFF European High Yield Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Signet Butler FFF European High Yield Fund 3
Date Listed 03/12/2013
Geographic Focus Europe
Investment Policy The Fund’s objective is to seek investment returns through income and capital appreciation by primarily investing in high yield debt securities of European corporate entities.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Euro Accumulation Class A Shares Sedol: B9HGLZ5
NAV 116.2217
Currency EUR
Nav Calculation Date 27/05/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Euro Accumulation Class B Shares Sedol: B97MLY2
NAV 116.2154
Currency EUR
Nav Calculation Date 27/05/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Dollar Accumulation Class A Shares Sedol: B9HJT61
NAV 129.3215
Currency USD
Nav Calculation Date 27/05/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com