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

POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”) - Polen Capital Focus U.S. Growth Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Polen Capital Focus U.S. Growth Fund 10
Date Listed 11/03/2013
Geographic Focus U.S.A
Investment Policy The investment objective of the Fund is to seek long-term growth of capital.
Minimum Subscription Currency USD
Minimum Subscription 100,000
US Dollar Class (Institutional) - GEM Sedol: B8DDPY0
NAV 30.73
Currency USD
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 29/05/2020
US Dollar Class (Retail) - GEM Sedol: B99FTC3
NAV 21.61
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020
EUR Class (Retail) - GEM Sedol: B99MMG9
NAV 15.19
Currency EUR
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020
GBP Class (Institutional) - GEM Sedol: B7WMPB8
NAV 19.2
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/05/2020
CHF Class (Institutional) - GEM Sedol: B9C5QC9
NAV 11.89
Currency CHF
Nav Calculation Date 28/05/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/05/2020
A Class (Retail) - GEM Sedol: BGK04N2
NAV 24.69
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/05/2020
C Class (Retail) - GEM Sedol: BGK04P4
NAV 24.32
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/05/2020
GBP Class (Institutional Unhedged) - GEM Sedol: BYYP0W0
NAV 23.22
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/05/2020
GBP Class (Institutional Unhedged Distributing) - GEM Sedol: BD058W3
NAV 15.67
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/05/2020
EUR Class (Institutional) - GEM Sedol: B99L8M4
NAV 13.99
Currency EUR
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com