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 GLOBAL VALUE EQUITY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LSV GLOBAL VALUE EQUITY FUND 3
Date Listed 13/10/2017
Geographic Focus Global
Investment Policy To seek long-term growth of capital by structuring and maintaining for the Fund a well-diversified portfolio of U.S., non U.S. developed and emerging market stocks.
Minimum Subscription Currency EUR
Minimum Subscription 500,000
EUR A CLASS Sedol: BF7TX16
NAV 10.59
Currency EUR
Nav Calculation Date 11/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
CHF A CLASS Sedol: BF7TX38
NAV 8.63
Currency CHF
Nav Calculation Date 01/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020
USD A CLASS Sedol: BG0J8P9
NAV 10.63
Currency USD
Nav Calculation Date 11/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/11/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com