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

SVM HIGHLANDER FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SVM HIGHLANDER FUND PLC 2
  Status Listed
  SSF * No
Euro Class Sedol: 0498092
NAV 2.674
Currency EUR
NAV Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
US Dollar Shares Sedol: 3132256
NAV 2.208
Currency USD
NAV Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
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 SVM Ireland Ltd
For more information please contact Hugh Stapleton
Phone: 046-903-0843
Fax: 01-790-6510
Email: hugh.stapleton@bnymellon.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com