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

YUKI ASIA UMBRELLA FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
YUKI ASIA UMBRELLA FUND 1 3
  Status Listed
  SSF * No
Close  Yuki Japan Rebounding Growth Fund 3
JPY Institutional Class 2 Sedol: BF4KT58
NAV 8034
Currency
NAV Calculation Date 04/08/2020
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Publication Date 04/08/2020
USD Hedged Unit Class Sedol: BVRZ918
NAV 1191.38
Currency
NAV Calculation Date 04/08/2020
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Publication Date 04/08/2020
JPY Unit Class Sedol: B3VGSP8
NAV 28994
Currency
NAV Calculation Date 04/08/2020
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Publication Date 04/08/2020
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Yuki Management & Research Co Ltd
For more information please contact YMS Management Services Ltd
INTERNATIONAL HOUSE - 33 SIR JOHN ROGERSON'S QUAY - DUBLIN 2 - - - - IRELAND
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com