Source - RNS
RNS Number : 0800K
Irish Stock Exchange
16 September 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

16th September 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 16th September 2016.

 

 

NEW CAPITAL UCITS FUND PLC

 

New Capital China Equity Fund

SGD Ord. Acc. IE00B7YC5D83

USD Ord. Acc.  IE00B7TWVK27

USD/CNY Hedge Ord. Acc. IE00B8C3BZ44

HKD Ord. Acc IE00B84P7T43

USD Inst. Acc. IE00B8BP6F62

GBP Inst Inc IE00BDGNWP20

EUR Ord. Acc. IE00B8BNR915

GBP Ord. Acc IE00B4M8JG83

 

New Capital Wealthy Nations Bond Fund

USD Inst. Acc. IE00B87MFH62

EUR Ord. Inc. IE00B6VW8H90

USD Ord. Inc. IE00B6VQXN27

CHF Inst. Inc. IE00B3LNJP62

SGD Ord. Inc. IE00B4X3Y349

USD/INR Hedged Ord. Inc. IE00B4TJ7K43

EUR Ord Acc IE00B9C7ZM86

SGD Inst. Inc. IE00B4NVFJ12

USD/INR Hedged Inst. Inc. IE00B4KB0G67

USD Ord. Acc. IE00B8HR5X72

CHF Ord. Inc. IE00B4NJWB64

USD/CNY Hedge Inst. Inc. IE00B4Z32382

USD Inst. Inc. IE00B410WP56

NOK Inst. Inc. IE00B5VFLK51

GBP Inst. Inc. IE00B41M1D28

GBP Ord. Inc. IE00B40Z9H20

EUR Inst Acc IE00B9KL1463

EUR Inst. Inc. IE00B41M1657

USD/CNY Hedge Ord. Inc. IE00B3Q25270

 

New Capital Dynamic European Equity Fund

EUR Inst Acc IE00BWSW4Z44

GBP Inst Acc IE00BWSW4Y37

USD Inst Acc IE00BWSW4X20

GBP Ord. Inc.     IE00B5305J50

USD Ord. Acc IE00BG6MV538

USD Ord. Inc. IE00B52Q4X11

EUR Ord. Inc. IE00B4KNLX68

 

New Capital US Growth Fund

USD Inst. Acc. IE00B55BL213

USD Ord. Acc. IE00B3PHBL43

GBP Inst Acc IE00BDGNWF22

EUR Ord. Acc. IE00B3M4GP73

CHF Ord. Acc. IE00B67QFN07

GBP Ord. Acc. IE00B3M6FR88

 

New Capital Asia Pacific Equity Income Fund

USD Inst. Inc. IE00B60RYK03

SGD Ord. Inc. IE00B6VTV593

GBP Ord. Inc. IE00B50MC376

USD Ord. Acc IE00BG6MV421

GBP Ord Acc IE00BJFL8282

EUR Ord. Inc. IE00B4XP4D02

USD/CNY Hedge Ord. Inc. IE00B4YC7V94

USD Ord. Inc. IE00B4XBVM68

EUR Inst Acc IE00BD60ZZ43

USD Inst. Acc. IE00B8H7RL96

 

New Capital Strategic Portfolio UCITS Fund

USD Inst Acc IE00BTJRKG04

USD X Acc IE00BTJRM865

EUR Ord Acc IE00BTJRLX44

SGD Ord Acc.  IE00BTJRM311

USD Ord Acc IE00BTJRKF96

CHF Ord Acc IE00BTJRLZ67

GBP Ord Acc IE00BTJRLV20

GBP Inst Acc IE00BTJRLW37

 

New Capital Global Equity Conviction Fund

EUR Ord Acc IE00BWGC5V93

USD Ord Acc IE00BWGC5Q41

USD Inst Acc IE00BWGC5R57

GBP Ord Acc IE00BWGC5S64

GBP Inst Acc IE00BWGC5T71

 

New Capital Asia Pacific Bond Fund

USD Ord. Acc IE00BG6MV314

AUD Ord Inc. IE00B8Q8V778

USD/CNY Hedge Inst. Inc. IE00B8BQ6592

USD Ord. Inc.  IE00B87N0B89

USD/CNY Hedge Ord. Inc. IE00B795G283

USD Inst. Inc. IE00B834L785

SGD Ord. Inc. IE00B7XBP928

 

New Capital Global Value Credit Fund

USD Ord. Acc. IE0033116462

USD Inst. Acc. IE00B73XVR89

CHF Ord. Acc.  IE00B3LZ4T18

GBP Ord. Inc. IE00B3LM8Q72

GBP Ord. Acc. IE0033116686

CAD Ord. Acc.   IE00B617PT52

EUR Ord. Acc. IE0033116579

USD/INR Hedge Ord. Acc. IE00B460WL67

USD/CNY Hedge Ord. Acc.  IE00B653FK09

EUR Inst Acc IE00BD610077

 

New Capital Swiss Select Equity Fund

CHF Inst Acc IE00BJFL7Z48

CHF Ord Acc IE00BJFL7Y31

 

Investment Fund

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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