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



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    THE ASGARD FIXED INCOME FUND I LTD     1
Expand    THE CHINA 'A' SHARE FUND LIMITED     1
Expand    THE FORDEN FUND LTD.     3
Expand    THE PARTNERS FUND SICAV     2
Expand    THE PROSPERITY CUB FUND     1
Expand    THE PROSPERITY QUEST FUND     1
Expand    THREADNEEDLE INDIA FUND LIMITED     1
Expand    TIDEWAY UCITS FUNDS ICAV     3 9
Expand    TOKIO MARINE FUNDS PLC     5 40
Expand    TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Expand    TWO TREES CERTIFICATE CAYMAN FUND LIMITED     1
Close    UBS (IRL) ETF PLC     12 17
Close  test MSCI United Kingdom IMI Socially responsible UCITS ETF 1
     (GBP) A-dis Sedol: BRGCGR7
Close  test MSCI Australia UCITS ETF 2
     (hedged to GBP) A-acc Sedol: BYQP459
     (AUD) A-dis Shares Sedol: BD4TY34
Close  test Factor MSCI USA Quality UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BYZRMZ2
Close  test Factor MSCI USA Prime Value UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BYZRPM0
Close  test S&P 500 UCITS ETF 1
     (hedged to GBP) A-dis Sedol: BDHF5Z8
Close  test MSCI USA Select Factor Mix UCITS ETF 1
     (USD) A-dis Shares Sedol: BDVLJJ4
Close  test MSCI USA UCITS ETF 2
     (hedged to GBP) A-acc Sedol: BYQ00Y5
     (hedged to GBP) A-dis Sedol: BYQ00X4
Close  test MSCI ACWI Socially Responsible UCITS ETF 2
     (hedged to GBP) A-dis Sedol: BFMSHF0
     (hedged to USD) A-acc Sedol: BFMSHG1
Close  test Global Gender Equality UCITS ETF 2
     (hedged to GBP) A-Acc Sedol: BDR5H29
     (USD) A-acc Sedol: BDR5GV1
Close  test S&P 500 ESG UCITS ETF 1
     (HEDGED TO GBP) A-DIS Sedol: BJVK2L6
Close  test MSCI USA Socially Responsible UCITS ETF 1
     (HEDGED TO GBP) A-DIS Sedol: BJXT3H4
Close  test MSCI World Socially Responsible UCITS ETF 2
     (hedged to GBP) A-dis Sedol: BK72HT6
     (USD) A-DIS Sedol: BK72HH4
Expand    UBS (IRL) FUND SOLUTIONS PLC     2 2
Expand    UBS ETF SICAV     15 19
Expand    VANECK VECTORS UCITS ETFS PLC     11 11
Expand    VANGUARD FUNDS PLC     27 55
Expand    VANGUARD INVESTMENT SERIES PLC     33 197
Expand    VIETNAM DEBT FUND SPC     1 1
Expand    VIETNAM PHOENIX FUND LIMITED     1
Expand    WCM MERGER FUND LTD     1
Expand    WISDOMTREE ISSUER ICAV     19 41
Expand    XTRACKERS (IE) PUBLIC LIMITED COMPANY     10 12
Expand    YUKI ASIA UMBRELLA FUND     1 3
Expand    YUKI GLOBAL ICAV     1 3

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com