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

GOLDENTREE EMERGING MARKETS ICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GOLDENTREE EMERGING MARKETS ICAV 1 4
  Status Listed
  SSF * No
Close  GoldenTree Emerging Markets Segregated Portfolio I 4
Series A Shares Sedol: BGK8WC1
NAV 1178.59
Currency
NAV Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Series A - Euro Shares Sedol: BGK8WD2
NAV 1071.81
Currency
NAV Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Series B - Euro Shares Sedol: BGK8WF4
NAV 1102.58
Currency
NAV Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Series B Shares Sedol: BGK8WG5
NAV 1263.06
Currency
NAV Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Listing Sponsor Dillon Eustace
33 Sir John Rogerson's Quay, Dublin, 2, Ireland
Investment Manager GoldenTree Asset Management LP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com