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

GLAZER ENHANCED OFFSHORE FUND, LTD.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GLAZER ENHANCED OFFSHORE FUND, LTD. 22
  Status Listed
  SSF * Yes
Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72
NAV 1228.920043
Currency EUR
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4
NAV 1857.21
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878
NAV 1239.044135
Currency GBP
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78
NAV 1246.203914
Currency EUR
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5
NAV 1221.551141
Currency GBP
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5
NAV 1149.967712
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares - Series 01 Mar 2018_R Sedol: BFM76Q1
NAV 1786.32
Currency USD
NAV Calculation Date 31/10/2018
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Publication Date 04/06/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 May 2018_PC_R Sedol: BFZ6610
NAV 1025.968965
Currency GBP
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92
NAV 1098.25
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2
NAV
Currency EUR
NAV Calculation Date
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1369
NAV 1857.21
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020_GC_R Sedol: BLH1370
NAV 975.78
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
EUR Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1381
NAV 1228.919989
Currency EUR
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG81
NAV 1853.53
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020_R Sedol: BLDGG92
NAV 1853.09
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
EUR Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG70
NAV 1233.105165
Currency EUR
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Mar 2020 Sedol: BMVFY16
NAV 1854.308995
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares 01Mar2020_R Sedol: BMVFY05
NAV 1853.867359
Currency USD
NAV Calculation Date 30/04/2020
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020 Sedol: BL58SM3
NAV
Currency USD
NAV Calculation Date
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_PC Sedol: BL58SR8
NAV
Currency USD
NAV Calculation Date
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Publication Date 04/06/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_R Sedol: BL58SQ7
NAV
Currency USD
NAV Calculation Date
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Publication Date 04/06/2020
EUR Redeemable Participating Non-Voting Shares 01Apr2020 Sedol: BL58SL2
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Currency EUR
NAV Calculation Date
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Publication Date 04/06/2020
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1000
Investment Manager Glazer Capital LLC (New York)
For more information please contact Glazer Capital LLC (New York)
250 West 55th Street, Suite 30A, New York,, NY, 10019, United States of America
Phone: 001(212) 808-7304
Email: info@glazercapital.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com