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 NATURAL RESOURCES HEDGE FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED 3
  Status Listed
  SSF * No
Class I US$ Shares Sedol: 3385094
NAV 115.96379
Currency USD
NAV Calculation Date 30/08/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class I Euro Shares Sedol: 3385102
NAV 99.62756
Currency EUR
NAV Calculation Date 30/08/2019
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class I Sterling Shares Sedol: 3385113
NAV 112.97228
Currency GBP
NAV Calculation Date 30/08/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
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 Fund Management Limited
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com