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

OAKS EMERGING UMBRELLA FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OAKS EMERGING UMBRELLA FUND PLC 1 9
  Status Listed
  SSF * No
Close  OAKS Emerging and Frontier Opportunities Fund 9
A Class Sedol: B95L389
NAV 15.609
Currency
NAV Calculation Date 17/10/2019
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Publication Date 21/10/2019
B Class Sedol: B9F7NL0
NAV 14.512
Currency
NAV Calculation Date 17/10/2019
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Publication Date 21/10/2019
C Class Sedol: B9F5QF9
NAV 16.469
Currency
NAV Calculation Date 17/10/2019
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Publication Date 21/10/2019
D Class Sedol: B93T0H3
NAV 15.404
Currency
NAV Calculation Date 17/10/2019
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Publication Date 21/10/2019
H Class Sedol: BCRYLB6
NAV 19.335
Currency
NAV Calculation Date 17/10/2019
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Publication Date 21/10/2019
G Class Sedol: BCRYLC7
NAV 18.674
Currency
NAV Calculation Date 17/10/2019
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Publication Date 21/10/2019
J Class Sedol: BD1DHY1
NAV 13.846
Currency
NAV Calculation Date 17/10/2019
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Publication Date 21/10/2019
K Class Sedol: BD3VP61
NAV 13.034
Currency
NAV Calculation Date 17/10/2019
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Publication Date 21/10/2019
L Class Sedol: BD3VMY8
NAV 12.646
Currency
NAV Calculation Date 17/04/2019
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Nav Last Bid/Offer Date
Publication Date 21/10/2019
Listing Sponsor J&E Davy
Investment Manager Fiera Capital (IOM) Limited
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com