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

MANAGED FUND/MARSHALL WACE TOPS FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MANAGED FUND/MARSHALL WACE TOPS FUND LIMITED 2 2
  Status Listed
  SSF * No
Close  Class A Shares 1
Class A Shares Sedol: B297Q74
NAV 162.9487
Currency
NAV Calculation Date 23/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Close  Class B Shares 1
Class B Shares Sedol: B297Q85
NAV 148.4218
Currency
NAV Calculation Date 23/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Marshall Wace LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com