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

EARTH ELEMENT FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EARTH ELEMENT FUND LIMITED 7
  Status Listed
  SSF * No
Euro Share Class - Lead Series Sedol: B3FDN38
NAV 1210.454111
Currency EUR
NAV Calculation Date 30/11/2019
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Publication Date 24/01/2020
USD Share Class - Lead Series Sedol: B3FDN49
NAV 1158.284107
Currency USD
NAV Calculation Date 30/11/2019
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Publication Date 24/01/2020
USD Non-Mgt Shares – January 2015 Sedol: BVB30D7
NAV 911.0744
Currency USD
NAV Calculation Date 30/11/2019
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Publication Date 24/01/2020
USD Non-Mgt Shares – February 2015 Sedol: BVG1MV8
NAV 900.532359
Currency USD
NAV Calculation Date 30/11/2019
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Publication Date 24/01/2020
USD Non-Mgt Shares – August 2015 Sedol: BYT75S2
NAV 968.707
Currency USD
NAV Calculation Date 30/11/2019
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Publication Date 24/01/2020
USD Non-Mgt Shares – January 2017 Sedol: BD8PVJ3
NAV 933.720615
Currency USD
NAV Calculation Date 30/11/2019
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Publication Date 24/01/2020
USD Non Management Shares – January 2020 Sedol: BKX9FH5
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 24/01/2020
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Four Elements Capital Private Ltd (Singapore)
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com