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

SECTOR CAPITAL FUNDS PLC - Sector Healthcare Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sector Healthcare Value Fund 4
Date Listed 18/11/2010
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve attractive long term investment returns
Minimum Subscription Currency EUR
Minimum Subscription 250,000
Class A USD Shares Sedol: B40JDW7
NAV 437.67
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class A EUR Shares Sedol: B427BW5
NAV 295.99
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class A NOK Shares Sedol: B4L0SJ1
NAV 2665.08
Currency NOK
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class B NOK Shares Sedol: BD4TR80
NAV 1485.51
Currency NOK
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com