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

BARCLAYS MULTI MANAGER FUND PLC (THE - GlobalAccess UK Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess UK Opportunities Fund 1
Date Listed 01/10/2004
Geographic Focus Global
Investment Policy The Fund seeks to achieve long term capital growth
Minimum Subscription Currency GBP
Minimum Subscription 100,000
Class B Accumulation Shares - GEM Sedol: B01VBB9
NAV 3.961
Currency GBP
Nav Calculation Date 12/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com