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

THREADNEEDLE INDIA FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
THREADNEEDLE INDIA FUND LIMITED 1
  Status Listed
  SSF * No
Shares Sedol: 0690337
NAV 87.15
Currency USD
NAV Calculation Date 19/11/2019
Nav Bid 68.5
Nav Offer 69.14
Nav Last Bid/Offer Date 21/04/2015
Publication Date 19/11/2019
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 Columbia Management Advisors LLC
For more information please contact Deven Coopoosamy
Phone: +230 213 9800 / +230 213 9846
Email: dc@cimglobalbusiness.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com