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

FUNDLOGIC ALTERNATIVES PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FUNDLOGIC ALTERNATIVES PLC 8 8
  Status Listed
  SSF * No
Close  MS Scientific Beta Global Equity Factors UCITS ETF 1
Shares Sedol: BLY1QG3
NAV 139.76
Currency
NAV Calculation Date 11/08/2020
Nav Bid 100.17
Nav Offer 100.17
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  MS Scientific Beta US Equity Factors UCITS ETF 1
Shares Sedol: BPYPPK0
NAV 143.14
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 1
Shares Sedol: BDBRDZ6
NAV 90.4
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  SciBeta HFE EM Equity 6F EW UCITS ETF 1
Shares Sedol: BDBRDX4
NAV 87.49
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  SciBeta HFE Europe Equity 6F EW UCITS ETF 1
Shares Sedol: BDBRDV2
NAV 103.14
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  SciBeta HFE Japan Equity 6F EW UCITS ETF 1
Shares Sedol: BDBRDY5
NAV 87.18
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  SciBeta HFE US Equity 6F EW UCITS ETF 1
Shares Sedol: BDBRDW3
NAV 117.22
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Close  SciBeta HFI US Equity 6F EW (USD) UCITS ETF 1
Shares Sedol: BKKLKJ1
NAV 90.66
Currency
NAV Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager FundLogic SAS
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com