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

NTASIAN DISCOVERY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NTASIAN DISCOVERY FUND 1
  Status Listed
  SSF * No
Class A Participating Shares Sedol: B0XBCZ8
NAV 444.14
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid 444.14
Nav Offer 444.14
Nav Last Bid/Offer Date 01/11/2019
Publication Date 20/11/2019
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager NTAsset (Cayman) Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com