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

HARBOUR HOLDINGS LTD.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
HARBOUR HOLDINGS LTD. 6
  Status Listed
  SSF * No
Class A Shares - Series 1 Sedol: 3358933
NAV 53.470519
Currency USD
NAV Calculation Date 30/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class B Shares – Series 1 Sedol: B03P6Y7
NAV 53.054323
Currency USD
NAV Calculation Date 30/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A Shares – Series 02 February 2018 Sedol: BF4X3X3
NAV 53.466887
Currency USD
NAV Calculation Date 30/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A Shares – Series 10 October 2018 Sedol: BH3JJG1
NAV 53.038311
Currency USD
NAV Calculation Date 30/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A Shares – Series 7 July 2019 Sedol: BK77X93
NAV 53.466018
Currency USD
NAV Calculation Date 30/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Class A Shares – Series 8 August 2019 Sedol: BKPRYB4
NAV 53.462278
Currency USD
NAV Calculation Date 30/11/2019
Nav Bid
Nav Offer
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 Skylands Capital LLC
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com