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. 51
  Status Listed
  SSF * Yes
Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72
NAV 1551.629276
Currency EUR
NAV Calculation Date 30/11/2020
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Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4
NAV 2368.701104
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878
NAV 1574.854038
Currency GBP
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78
NAV 1575.900279
Currency EUR
NAV Calculation Date 30/11/2020
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Publication Date 26/01/2021
GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5
NAV 1550.240021
Currency GBP
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5
NAV 1553.542336
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
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 26/01/2021
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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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92
NAV 1483.672585
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
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 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1369
NAV 2368.701105
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares - 01Jan2020_GC_R Sedol: BLH1370
NAV 1318.221479
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares - 01Jan2020 Sedol: BLH1381
NAV 1551.62929
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG81
NAV 2367.782469
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares 01 Feb 2020_R Sedol: BLDGG92
NAV 2367.218506
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares 01 Feb 2020 Sedol: BLDGG70
NAV 1545.512146
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares 01 Mar 2020 Sedol: BMVFY16
NAV 2367.991415
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares 01Mar2020_R Sedol: BMVFY05
NAV 2367.427282
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020 Sedol: BL58SM3
NAV 2336.931978
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_PC Sedol: BL58SR8
NAV 2379.626508
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Apr2020_R Sedol: BL58SQ7
NAV 2336.375346
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares 01Apr2020 Sedol: BL58SL2
NAV 1529.405394
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01May2020_R Sedol: BMB2SD7
NAV 2356.028702
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Jun2020_PC Sedol: BMW2RL7
NAV 2408.55764
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01June2020 Sedol: BMW2RK6
NAV 2365.123585
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares 01June2020 Sedol: BMW2RJ5
NAV 1550.802592
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01July 2020_PC Sedol: BMW4SD2
NAV 2406.370013
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01July2020 Sedol: BMW4S87
NAV 2363.814606
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01July2020_R Sedol: BMW4S98
NAV 2363.251571
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares 01July2020 Sedol: BMW4SB0
NAV 1551.033864
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares 01July2020_R Sedol: BMW4SC1
NAV 1550.332438
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Aug2020 Sedol: BNGCWP9
NAV 2362.139604
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Aug2020_R Sedol: BNGCWN7
NAV 2362.702389
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares 01Aug2020 Sedol: BNGCWQ0
NAV 1547.728778
Currency EUR
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares 01Aug2020_R Sedol: BNGCWR1
NAV 1547.028966
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020 Sedol: BN4NKD8
NAV 2362.719109
Currency USD
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020_PC Sedol: BN4NKF0
NAV 2405.287461
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Sep2020_R Sedol: BN4NKH2
NAV 2362.156232
Currency USD
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares Series 01Sep2020_R Sedol: BN4NKG1
NAV 1419.253692
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Oct2020 Sedol: BNDS1H5
NAV 2363.178383
Currency USD
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Oct2020_PC_R Sedol: BNDS1J7
NAV 2405.180946
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Oct2020_R Sedol: BNDS1K8
NAV 2362.615466
Currency USD
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares Series 01Oct2020_PC_R Sedol: BNDS1G4
NAV 1080.322731
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Nov2020_STEN01 Sedol: BNGJJJ3
NAV 2368.169091
Currency USD
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Nov2020_STEN01-2 Sedol: BNGJJB5
NAV 2367.250608
Currency USD
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Nov2020_STEN01-3 Sedol: BNGJJG0
NAV 2362.646695
Currency USD
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Nov2020 Sedol: BNGJJD7
NAV 2363.020747
Currency USD
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
US Dollar Redeemable Participating Non-Voting Shares Series 01Nov2020_R Sedol: BNGJJH1
NAV 2362.457909
Currency USD
NAV Calculation Date 30/11/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares Series 01Nov2020_EUR_R Sedol: BNGJJF9
NAV 1547.38706
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares Series 01Nov2020_Nov-4 Sedol: BNGJJK4
NAV 1550.482331
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
EUR Redeemable Participating Non-Voting Shares Series 01Nov2020_EUR Sedol: BNGJJC6
NAV 1551.739347
Currency EUR
NAV Calculation Date 30/11/2020
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Nav Last Bid/Offer Date
Publication Date 26/01/2021
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