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

THE CHINA 'A' SHARE FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE CHINA 'A' SHARE FUND LIMITED 1
  Status Listed
  SSF * No
Ordinary A Shares Sedol: B02Y5N7
NAV 80.05
Currency USD
NAV Calculation Date 06/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/12/2019
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Open Door Investment Management (US) Ltd
For more information please contact Open Door Investment Management (US) Ltd
2 Embarcadero Center, Suites 488, San Francisco, CA 94111, USA
Phone: +1 415-766-5888
Email: info@odfund.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com