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

RUSSIAN PROSPERITY FUND (THE)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
RUSSIAN PROSPERITY FUND (THE) 2
  Status Listed
  SSF * No
Series A Shares Sedol: 0155814
NAV 332.61
Currency USD
NAV Calculation Date 07/11/2019
Nav Bid 262.26
Nav Offer 262.26
Nav Last Bid/Offer Date 07/02/2019
Publication Date 15/11/2019
Series B Shares Sedol: 0155836
NAV 262.53
Currency USD
NAV Calculation Date 07/11/2019
Nav Bid 211.11
Nav Offer 211.11
Nav Last Bid/Offer Date 07/02/2019
Publication Date 15/11/2019
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 Prosperity Capital Management Ltd (Cayman)
For more information please contact Richard Hastings
Phone: + 1 345 745 8504
Email: rh@prosperitycapital.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com