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

THE PROSPERITY QUEST FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE PROSPERITY QUEST FUND 1
  Status Listed
  SSF * No
Series D Participating Shares Sedol: BYVSC71
NAV 109.39
Currency USD
NAV Calculation Date 02/04/2020
Nav Bid 109.39
Nav Offer 110.07
Nav Last Bid/Offer Date 02/04/2020
Publication Date 09/04/2020
Listing Sponsor J&E Davy
Investment Manager Prosperity Capital Management Ltd (Cayman)
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com