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

ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ENTRUST GLOBAL ABSOLUTE RETURN FUND PCC LIMITED 1 10
  Status Listed
  SSF * No
Close  EnTrust Global Absolute Return Fund 10
Class A Euro Shares Sedol: B010NB0
NAV 155.031245
Currency
NAV Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class A Sterling Shares Sedol: B010ND2
NAV 179.451976
Currency
NAV Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class A US Dollar Shares Sedol: B010NF4
NAV 182.697205
Currency
NAV Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Euro Shares Sedol: B010NG5
NAV 148.636436
Currency
NAV Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Sterling Shares Sedol: B010NJ8
NAV 173.394788
Currency
NAV Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B US Dollar Shares Sedol: B010NK9
NAV 176.773571
Currency
NAV Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
CLASS A SWISS FRANC SHARES Sedol: B0WMP20
NAV 125.438288
Currency
NAV Calculation Date 30/04/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
CLASS D YEN SHARES Sedol: B0WMP97
NAV 9726.887255
Currency
NAV Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class E Sterling Shares Sedol: B7JQ245
NAV 130.314699
Currency
NAV Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
USD Class A April 2018 Sedol: BG0J6L1
NAV 105.819515
Currency
NAV Calculation Date 31/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager EnTrust Global Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com