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

STRATUS FEEDER LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STRATUS FEEDER LIMITED 4
  Status Listed
  SSF * No
Class B Shares Sedol: B28TVG5
NAV 1994.91
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid 1994.91
Nav Offer 1994.91
Nav Last Bid/Offer Date 31/10/2019
Publication Date 20/11/2019
Class D Shares Sedol: B28TVJ8
NAV 1925.42
Currency EUR
NAV Calculation Date 31/10/2019
Nav Bid 1925.42
Nav Offer 1925.42
Nav Last Bid/Offer Date 31/10/2019
Publication Date 20/11/2019
Class C1.5 Shares Sedol: B52D517
NAV 1761.09
Currency USD
NAV Calculation Date 31/10/2019
Nav Bid 1761.09
Nav Offer 1761.09
Nav Last Bid/Offer Date 31/10/2019
Publication Date 20/11/2019
Class E1.5 Shares Sedol: B56RHY2
NAV 1630.63
Currency EUR
NAV Calculation Date 31/10/2019
Nav Bid 1630.63
Nav Offer 1630.63
Nav Last Bid/Offer Date 31/10/2019
Publication Date 20/11/2019
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Capital Fund Management
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com