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

GLOBAL INSURANCE SETTLEMENTS FUNDS PLC - GIS General Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GIS General Fund 1
Date Listed 10/02/2012
Geographic Focus Global
Investment Policy To achieve growth in investors capital through trading and investment in a portfolio of US Life Settlements.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class I Shares Sedol: B66NST9
NAV 0.617
Currency USD
Nav Calculation Date 21/01/2020
Nav Bid 0.617
Nav Offer 0.617
Nav Last Bid/Offer Date 21/01/2020
Publication Date 24/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com