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

DIAPASON ROGERS COMMODITY INDEX FUND (THE
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIAPASON ROGERS COMMODITY INDEX FUND (THE 4
  Status Listed
  SSF * No
Class A Participating Shares Sedol: 3425321
NAV 791.81
Currency EUR
NAV Calculation Date 20/11/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class B Participating Shares Sedol: 3425332
NAV 564.45
Currency EUR
NAV Calculation Date 20/11/2018
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class C Participating Shares Sedol: B29H4S1
NAV 689.7
Currency USD
NAV Calculation Date 20/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class D Participating Shares Sedol: B29H4T2
NAV 484.85
Currency CHF
NAV Calculation Date 20/11/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1200
Investment Manager Twenty First Capital
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com