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

SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC 3
  Status Listed
  SSF * No
A Shares - GEM Sedol: B07QZ83
NAV 2.4019
Currency EUR
NAV Calculation Date 29/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
B Shares - GEM Sedol: B07QZ94
NAV 2.48631
Currency EUR
NAV Calculation Date 29/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
C Shares - GEM Sedol: B07QZB6
NAV 2.53004
Currency EUR
NAV Calculation Date 29/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/01/2020
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Schroder Investment Management Ltd (London)
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com