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

NORTH MAXQ MACRO FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NORTH MAXQ MACRO FUND LIMITED 3
  Status Listed
  SSF * No
Class A Shares Sedol: 3228597
NAV 235.399077
Currency USD
NAV Calculation Date 31/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class A-2 Shares Sedol: B4N0L56
NAV 136.979181
Currency USD
NAV Calculation Date 31/12/2019
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Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class B-2 Shares Sedol: B4QCC12
NAV 138.78852
Currency EUR
NAV Calculation Date 31/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/01/2020
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 North Asset Management Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com