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

POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”) 1 10
  Status Listed
  SSF * No
Close  Polen Capital Focus U.S. Growth Fund 10
US Dollar Class (Institutional) - GEM Sedol: B8DDPY0
NAV 33.41
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
US Dollar Class (Retail) - GEM Sedol: B99FTC3
NAV 23.47
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
EUR Class (Retail) - GEM Sedol: B99MMG9
NAV 16.45
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
GBP Class (Institutional) - GEM Sedol: B7WMPB8
NAV 20.81
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
CHF Class (Institutional) - GEM Sedol: B9C5QC9
NAV 12.9
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
A Class (Retail) - GEM Sedol: BGK04N2
NAV 26.81
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
C Class (Retail) - GEM Sedol: BGK04P4
NAV 26.4
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
GBP Class (Institutional Unhedged) - GEM Sedol: BYYP0W0
NAV 23.76
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
GBP Class (Institutional Unhedged Distributing) - GEM Sedol: BD058W3
NAV 16.04
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
EUR Class (Institutional) - GEM Sedol: B99L8M4
NAV 15.17
Currency
NAV Calculation Date 31/07/2020
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Publication Date 04/08/2020
Listing Sponsor Dillon Eustace
33 Sir John Rogerson's Quay, Dublin, 2, Ireland
Investment Manager Polen Capital Management LLC
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com