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

MASTER CAPITAL FUND LTD.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MASTER CAPITAL FUND LTD. 2
  Status Listed
  SSF * No
Sterling Shares Sedol: 3408593
NAV 192.2613
Currency GBP
NAV Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
US$ Shares Sedol: 3408601
NAV 130.8583
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
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 EEA Fund Management Limited
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com