Investment Fund instrument level and price level information is available for Funds quoted on the ISE.
| Fund Instrument Specific Data Content: | |
| ISIN | Sedol | Issuer |
| Instrument | Market Type | Currency |
| Listing Date | Tax Details | Fund Type |
| Open / Closed | Domicile | Legal Structure |
| | | |
| Price Specific Data Content: | |
| ISIN | Sedol | Issuer |
| Instrument | Record Date | Open Price |
| Close Price | Daily High | Daily Low |
| Trade Date | NAV | NAV Date |
| NAV Bid / Offer | NAV Bid / Offer Date |
| | | |
| Data Availability: | | |
| Instrument Specific Data | Current Data | Daily |
| Price Data | 01-June-2000 to date | Daily |
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