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

OCEANIC HEDGE FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OCEANIC HEDGE FUND 4
  Status Listed
  SSF * No
Class A Ordinary Shares Sedol: 3153440
NAV 3210.9282
Currency USD
NAV Calculation Date 30/09/2019
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Publication Date 19/11/2019
Class B Ordinary Shares Sedol: B24GP02
NAV 3210.9282
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Class C Ordinary Shares Sedol: B3KH8R4
NAV 3196.9914
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Class E Ordinary Shares Sedol: B9N45R3
NAV 3310.3174
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
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 Oceanic Investment Management Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com