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 OF SOUTH EMERGING MARKETS FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NORTH OF SOUTH EMERGING MARKETS FUND 1
  Status Listed
  SSF * No
Class A US Dollar Shares Sedol: B1GKKV1
NAV 255.82
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
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 North of South Capital LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com