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 2076.24
Currency USD
NAV Calculation Date 30/10/2020
Nav Bid 2076.24
Nav Offer 2076.24
Nav Last Bid/Offer Date 30/10/2020
Publication Date 26/11/2020
Class D Shares Sedol: B28TVJ8
NAV 1986.18
Currency EUR
NAV Calculation Date 30/10/2020
Nav Bid 1986.18
Nav Offer 1986.18
Nav Last Bid/Offer Date 30/10/2020
Publication Date 26/11/2020
Class C1.5 Shares Sedol: B52D517
NAV 1866.58
Currency USD
NAV Calculation Date 30/10/2020
Nav Bid 1866.58
Nav Offer 1866.58
Nav Last Bid/Offer Date 30/10/2020
Publication Date 26/11/2020
Class E1.5 Shares Sedol: B56RHY2
NAV 1712.66
Currency EUR
NAV Calculation Date 30/10/2020
Nav Bid 1712.66
Nav Offer 1712.66
Nav Last Bid/Offer Date 30/10/2020
Publication Date 26/11/2020
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