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

PRISMA SPECTRUM FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PRISMA SPECTRUM FUND LIMITED 2
  Status Listed
  SSF * No
Class E Shares Sedol: BG0QMK3
NAV 1352.958436
Currency USD
NAV Calculation Date 30/09/2019
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Publication Date 15/11/2019
Class F Shares Sedol: BG0QML4
NAV 1354.534898
Currency USD
NAV Calculation Date 30/09/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 15/11/2019
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Prisma Capital Partners LP
For more information please contact Francis J. Conroy
Phone: +212-590-0807
Email: fconroy@prismapartners.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com