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

SPHERA GLOBAL HEALTHCARE FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SPHERA GLOBAL HEALTHCARE FUND 5
  Status Listed
  SSF * No
Class A Redeemable Non-Voting Participating Shares Sedol: B1WL397
NAV 301.4221
Currency USD
NAV Calculation Date 29/02/2020
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Publication Date 30/03/2020
Class D Redeemable Non-Voting Participating Shares Sedol: B1WL3D1
NAV 2830.2849
Currency ILS
NAV Calculation Date 29/02/2020
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Publication Date 30/03/2020
Class F Participating Shares Sedol: B4Y7QX9
NAV 294.6806
Currency USD
NAV Calculation Date 29/02/2020
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Nav Last Bid/Offer Date
Publication Date 30/03/2020
Class G Participating Shares Sedol: B94D9W2
NAV 211.6565
Currency USD
NAV Calculation Date 29/02/2020
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Nav Last Bid/Offer Date
Publication Date 30/03/2020
Class I Participating Shares Sedol: BF0MQB3
NAV 120.2016
Currency USD
NAV Calculation Date 29/02/2020
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Nav Last Bid/Offer Date
Publication Date 30/03/2020
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1000
Investment Manager Sphera Global Healthcare Management LP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com