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

THE PROSPERITY CUB FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THE PROSPERITY CUB FUND 1
  Status Listed
  SSF * No
Shares Sedol: 0273299
NAV 584.58
Currency USD
NAV Calculation Date 12/09/2019
Nav Bid 584.58
Nav Offer 587.42
Nav Last Bid/Offer Date 12/09/2019
Publication Date 20/09/2019
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 Prosperity Capital Management Ltd (Cayman)
For more information please contact Richard Hastings
Phone: + 1 345 745 8504
Email: rh@prosperitycapital.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com