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 11.545
Currency
NAV Calculation Date 02/06/2020
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Publication Date 03/06/2020
B Class Sedol: B9F7NL0
NAV 10.684
Currency
NAV Calculation Date 02/06/2020
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Publication Date 03/06/2020
C Class Sedol: B9F5QF9
NAV 12.356
Currency
NAV Calculation Date 02/06/2020
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Publication Date 03/06/2020
D Class Sedol: B93T0H3
NAV 11.551
Currency
NAV Calculation Date 02/06/2020
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Publication Date 03/06/2020
H Class Sedol: BCRYLB6
NAV 14.419
Currency
NAV Calculation Date 02/06/2020
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Publication Date 03/06/2020
G Class Sedol: BCRYLC7
NAV 13.898
Currency
NAV Calculation Date 02/06/2020
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Publication Date 03/06/2020
J Class Sedol: BD1DHY1
NAV 10.415
Currency
NAV Calculation Date 02/06/2020
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Publication Date 03/06/2020
K Class Sedol: BD3VP61
NAV 9.685
Currency
NAV Calculation Date 02/06/2020
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Publication Date 03/06/2020
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 03/06/2020
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