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. 39
  Status Listed
  SSF * Yes
Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72
NAV 1434.189545
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4
NAV 2181.744343
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878
NAV 1453.358777
Currency GBP
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78
NAV 1455.795667
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5
NAV 1431.447523
Currency GBP
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5
NAV 1402.773195
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
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 30/10/2020
GBP Redeemable Participating Non-Voting Shares - Series 01 May 2018_PC_R Sedol: BFZ6610
NAV 1203.428491
Currency GBP
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92
NAV 1339.684192
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
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 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1369
NAV 2181.744344
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020_GC_R Sedol: BLH1370
NAV 1190.289868
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1381
NAV 1434.189505
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG81
NAV 2181.195695
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020_R Sedol: BLDGG92
NAV 2180.676165
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG70
NAV 1428.722154
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares 01 Mar 2020 Sedol: BMVFY16
NAV 2181.326485
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares 01Mar2020_R Sedol: BMVFY05
NAV 2180.806934
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020 Sedol: BL58SM3
NAV 2149.975218
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_PC Sedol: BL58SR8
NAV 2188.012118
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_R Sedol: BL58SQ7
NAV 2149.463122
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares 01Apr2020 Sedol: BL58SL2
NAV 1412.126643
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01May2020_R Sedol: BMB2SD7
NAV 2169.147964
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Jun2020_PC Sedol: BMW2RL7
NAV 2216.960937
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01June2020 Sedol: BMW2RK6
NAV 2178.18822
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares 01June2020 Sedol: BMW2RJ5
NAV 1433.264068
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01July 2020_PC Sedol: BMW4SD2
NAV 2217.660862
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01July2020 Sedol: BMW4S87
NAV 2179.625585
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01July2020_R Sedol: BMW4S98
NAV 2179.106433
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares 01July2020 Sedol: BMW4SB0
NAV 1435.099864
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares 01July2020_R Sedol: BMW4SC1
NAV 1434.450917
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Aug2020 Sedol: BNGCWP9
NAV 2179.286218
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Aug2020_R Sedol: BNGCWN7
NAV 2179.805414
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares 01Aug2020 Sedol: BNGCWQ0
NAV 1432.788282
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares 01Aug2020_R Sedol: BNGCWR1
NAV 1432.140441
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020 Sedol: BN4NKD8
NAV 2180.145367
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020_PC Sedol: BN4NKF0
NAV 2218.249583
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020_R Sedol: BN4NKH2
NAV 2179.625997
Currency USD
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
EUR Redeemable Participating Non-Voting Shares Series 01Sep2020_R Sedol: BN4NKG1
NAV 1433.774766
Currency EUR
NAV Calculation Date 30/09/2020
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Publication Date 30/10/2020
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