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

BLACKROCK ALTERNATIVE STRATEGIES II
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BLACKROCK ALTERNATIVE STRATEGIES II 1 1
  Status Listed
  SSF * No
Close  Global Equity Fund 1
Institutional (NV) Units- Initial Series Sedol: B7GPN97
NAV 1420.61
Currency
NAV Calculation Date 30/06/2020
Nav Bid 1420.61
Nav Offer 1420.61
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Blackrock Financial Management Inc
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com