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 12
  Status Listed
  SSF * No
Euro Share Class - Lead Series Sedol: B3FDN38
NAV 1245.552721
Currency EUR
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
USD Share Class - Lead Series Sedol: B3FDN49
NAV 1190.41668
Currency USD
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
USD Non-Mgt Shares – January 2015 Sedol: BVB30D7
NAV 936.348933
Currency USD
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
USD Non-Mgt Shares – February 2015 Sedol: BVG1MV8
NAV 925.514508
Currency USD
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
EUR Non-Mgt Shares – June 2015 Sedol: BYZSJJ8
NAV 985.2029
Currency EUR
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
USD Non-Mgt Shares – August 2015 Sedol: BYT75S2
NAV 995.580429
Currency USD
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
EUR Non-Mgt Shares – September 2015 Sedol: BZ0FW47
NAV 964.2836
Currency EUR
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
EUR Non-Mgt Shares – October 2015 Sedol: BZBX0J1
NAV 964.6705
Currency EUR
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
EUR Non-Mgt Shares – December 2015 Sedol: BYZW0G4
NAV 966.9927
Currency EUR
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
EUR Non-Mgt Shares – March 2016 Sedol: BDGSR52
NAV 933.175667
Currency EUR
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
EUR Non - Mgt Shares – April 2016 Sedol: BYPKJJ4
NAV 954.608267
Currency EUR
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
USD Non-Mgt Shares – January 2017 Sedol: BD8PVJ3
NAV 959.623385
Currency USD
NAV Calculation Date 31/08/2019
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Publication Date 13/09/2019
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