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. 49
  Status Listed
  SSF * Yes
Euro Redeemable Participating Non-Voting Shares - Series 01 Feb15 Sedol: B40KY72
NAV 1267.346212
Currency EUR
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares – Series 01 Aug 2010 Sedol: B4XCHF4
NAV 1878.39
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
GBP Redeemable Participating Non-Voting Shares - Series 01 Aug 2015_PC Sedol: BD6R878
NAV 1268.306318
Currency GBP
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares - Series 01 Feb 2015_PC Sedol: BDZTR78
NAV 1281.65
Currency EUR
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
GBP Redeemable Participating Non-Voting Shares - Series 01 Feb 2017 Sedol: BF37BG5
NAV 1253.809146
Currency GBP
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares – 01 Jan 2018_GC_R Sedol: BG1V0M5
NAV 1140.64
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
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 19/09/2019
GBP Redeemable Participating Non-Voting Shares - Series 01 May 2018_PC_R Sedol: BFZ6610
NAV 1050.199271
Currency GBP
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares - Series 01 Aug 2018 Sedol: BGTZV59
NAV 1878.26
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares - Series 01 Aug 2018_R Sedol: BGTZV48
NAV 1877.82
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares - Series 01 Aug 2018 Sedol: BGTZV37
NAV 1267.24
Currency EUR
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares - Series 01 Sept 2018 Sedol: BF5BSW0
NAV 1878.2
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares - Series 01 Sept 2018_R Sedol: BF5BSV9
NAV 1877.75
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct 2018 Sedol: BGLJTP5
NAV 1878.27
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct_R 2018 Sedol: BGLJTQ6
NAV 1877.82
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct_PC 2018 Sedol: BGLJTR7
NAV 1904.01
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov 2018 Sedol: BHTFCZ3
NAV 1878.26
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov_R 2018 Sedol: BHTFD16
NAV 1877.82
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Nov_PC 2018 Sedol: BHTFD05
NAV 1904
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Dec 2018 Sedol: BJ4LB19
NAV 1878.26
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Dec 2018-2 Sedol: BJ4L9Z9
NAV 1878.04
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares Series 01 Dec 2018 Sedol: BJ4LB08
NAV 1267.29
Currency EUR
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019 Sedol: BJMDC70
NAV 1878.39
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_PC Sedol: BJMDC81
NAV 1904.12
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Jan 2019_Mgmt GCBP Sedol: BJMDC92
NAV 1089.34
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares Series 01 Jan 2019 Sedol: BJMDC69
NAV 1274.43
Currency EUR
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Aug 2018_2 Sedol: BJVK4G5
NAV 1870.21
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019 Sedol: BJVK4H6
NAV 1877.88
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_2 Sedol: BJVK4L0
NAV 1877.88
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_R Sedol: BJVK4J8
NAV 1877.43
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Feb 2019_R_2 Sedol: BJVK4M1
NAV 1877.43
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Oct 2018_2 Sedol: BJVK4K9
NAV 1871.91
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Mar 2019 Sedol: BJLSSN4
NAV 1877.89
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Mar 2019_R Sedol: BJLSSM3
NAV 1877.45
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares Series 01 Mar 2019 Sedol: BJLSSL2
NAV 1266.79
Currency EUR
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares Series 01 Mar 2019_R Sedol: BJLSSP6
NAV 1266.21
Currency EUR
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Apr 2019 Sedol: BKF1D31
NAV 1878.03
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 Apr 2019_R Sedol: BKF1D42
NAV 1877.58
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFF1
NAV 1877.62
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019 Sedol: BK5TF73
NAV 1878.07
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01 May 2019 (2) Sedol: BK5TF84
NAV 1878.04
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares Series 01 May 2019 Sedol: BK5TF95
NAV 1267.121092
Currency EUR
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares Series 01 May 2019_R Sedol: BK5TFG2
NAV
Currency EUR
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01June2019 Sedol: BKLTPQ6
NAV 1878.07
Currency USD
NAV Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01June2019_R Sedol: BKLTPT9
NAV 1877.63
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
EUR Redeemable Participating Non-Voting Shares Series 01June2019_R Sedol: BKLTPS8
NAV 1266.19
Currency EUR
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01July2019_PC Sedol: BJXP9V8
NAV 1903.92
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01July2019 Sedol: BJXP9T6
NAV 1878.21
Currency USD
NAV Calculation Date 31/07/2019
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Nav Last Bid/Offer Date
Publication Date 19/09/2019
US Dollar Redeemable Participating Non-Voting Shares Series 01July2019_R Sedol: BJXP9W9
NAV 1877.76
Currency USD
NAV Calculation Date 31/07/2019
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Publication Date 19/09/2019
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1200
Investment Manager Glazer Capital LLC (New York)
For more information please contact Glazer Capital LLC (New York)
623 Fifth Avenue, Suite 2502, New York, NY 10022, 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