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

DYNAMIC OFFSHORE FUND LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DYNAMIC OFFSHORE FUND LTD 2
  Status Listed
  SSF * No
Initial Shares Sedol: 3234992
NAV 3469.85
Currency USD
NAV Calculation Date 30/04/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
October 2016 Series Sedol: BF0Y4Z9
NAV 3552.39
Currency USD
NAV Calculation Date 31/08/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Listing Sponsor McCann FitzGerald
Phone: 607 1367
Fax: 829 0010
Investment Manager Dynamic Capital Management Ltd (Jersey)
For more information please contact Didier Javice
Phone: 001 212 246 9000
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com