Source - RNS
RNS Number : 8824L
Irish Stock Exchange
06 October 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

6th October 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 5th October 2016.

 

 

HEXAM CAPITAL FUNDS PLC

 

HEXAM Global Emerging Markets Fund

Euro 'A' Accumulation Shares IE00B3SK6370

Sterling 'I' Accumulation Shares IE00B687BB20

US Dollar 'A' Accumulation Shares IE00B67GW172

Sterling 'A' Distribution Shares IE00B3NL3X43

Sterling 'I' Distribution Shares IE00B3MPVX30

Sterling 'A' Accumulation Shares IE00B3SFY508

US Dollar 'I' Accumulation Shares IE00B67HZM21

Euro 'A' Distribution Shares IE00B3N7VY94

 

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
 
END
 
 
ISEKQLBBQBFLFBL