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 282.5639
Currency USD
NAV Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class D Redeemable Non-Voting Participating Shares Sedol: B1WL3D1
NAV 2661.9019
Currency ILS
NAV Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class F Participating Shares Sedol: B4Y7QX9
NAV 272.3222
Currency USD
NAV Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class G Participating Shares Sedol: B94D9W2
NAV 197.0217
Currency USD
NAV Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class I Participating Shares Sedol: BF0MQB3
NAV 109.8333
Currency USD
NAV Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1200
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