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 IV PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC 3
  Status Listed
  SSF * No
A shares - GEM Sedol: B1VK9H5
NAV 2.64352
Currency EUR
NAV Calculation Date 31/03/2019
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Publication Date 15/11/2019
B Shares - GEM Sedol: B1VK9J7
NAV 2.71428
Currency EUR
NAV Calculation Date 31/03/2019
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Nav Last Bid/Offer Date
Publication Date 15/11/2019
C shares - GEM Sedol: B1VK9K8
NAV 2.75063
Currency EUR
NAV Calculation Date 31/03/2019
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Nav Last Bid/Offer Date
Publication Date 15/11/2019
Listing Sponsor A&L Listing Ltd
Fourth Floor, 3 George's Dock, I.F.S.C., Dublin, D01X5X0, Dublin, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
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