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

SOVCOM GLOBAL FUNDS ICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SOVCOM GLOBAL FUNDS ICAV 1 1
  Status Listed
  SSF * No
Close  Sovcom USD High Yield Fund 1
CLASS C SHARES - GEM Sedol: BMVFZM4
NAV 1030.7566
Currency
NAV Calculation Date 01/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020
Listing Sponsor A&L Goodbody
25/28 North Wall Quay, International Financial Services Centre, Dublin, 1, Ireland
Phone: 353 1 649 2000/ 01 649 2327
Fax: 353 1 649 2649
Investment Manager FinEx Investment Management LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com