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

TIDEWAY UCITS FUNDS ICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
TIDEWAY UCITS FUNDS ICAV 3 9
  Status Listed
  SSF * No
Close  Tideway High Income Real Return Fund 3
Class A GBP Shares Sedol: BYWZXV2
NAV 117.7828
Currency
NAV Calculation Date 25/02/2020
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Publication Date 27/02/2020
Class B USD Shares Sedol: BYWZXW3
NAV 123.7172
Currency
NAV Calculation Date 25/02/2020
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Publication Date 27/02/2020
Class C EUR Shares Sedol: BYWZXX4
NAV 91.2163
Currency
NAV Calculation Date 04/12/2018
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Publication Date 27/02/2020
Close  Tideway GBP Hybrid Capital Bond Fund 3
Class A GBP Accumulation Shares Sedol: BZ6VKP6
NAV 132.5656
Currency
NAV Calculation Date 25/02/2020
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Publication Date 27/02/2020
Class B GBP Income Shares Sedol: BZ6VKQ7
NAV 113.8656
Currency
NAV Calculation Date 25/02/2020
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Publication Date 27/02/2020
CLASS E USD INCOME SHARES Sedol: BHR3YZ3
NAV 111.0917
Currency
NAV Calculation Date 25/02/2020
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Publication Date 27/02/2020
Close  Tideway GBP Credit Fund 3
Class A GBP Accumulation Shares Sedol: BZ6VKR8
NAV 116.8824
Currency
NAV Calculation Date 25/02/2020
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Publication Date 27/02/2020
Class B GBP Income Shares Sedol: BZ6VKS9
NAV 100.4493
Currency
NAV Calculation Date 25/02/2020
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Publication Date 27/02/2020
CLASS C USD INCOME SHARES Sedol: BHR3YS6
NAV 104.5609
Currency
NAV Calculation Date 25/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
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 Tideway Investment Partners LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com