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

LSV FUNDS PLC - LSV U.S. Value Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LSV U.S. Value Equity Fund 2
Date Listed 07/10/2014
Geographic Focus U.S.A
Investment Policy To seek long term growth of capital by structuring and maintaining for the Fund a well diversified portfolio of U.S. stocks
Minimum Subscription Currency USD
Minimum Subscription 500,000
USD D Class Sedol: BYZ45F4
NAV 13.03
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD A Shares Sedol: BNGXTZ1
NAV 13.04
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com