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
Close    FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Close  test FPP Global Emerging Markets Fund 4
     Institutional Class Sedol: B465WR7 ISIN: IE00B465WR74
     Ordinary Class Sedol: B44H4C4 ISIN: IE00B44H4C46
     R1 Class Sedol: B3X2C18 ISIN: IE00B3X2C181
     R2 Class Sedol: B3WWDZ0 ISIN: IE00B3WWDZ05
Close    FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 11
Close  test Sterling Fund 4
     Class A Accumulating Shares Sedol: 0332327 ISIN: IE0003323270
     Class A Flex Distributing Shares Series 1 Sedol: 0332338 ISIN: IE0003323387
     Class A Flex Distributing Shares Series 2 Sedol: 0335821 ISIN: IE0003358219
     Class B Flex Distributing Shares Series 2 Sedol: 0351139 ISIN: IE0003511395
Close  test The Euro Fund 3
     Class A Accumulating Shares Sedol: 0332349 ISIN: IE0003323494
     Class B Flex Distributing Shares Series 2 Sedol: 0351140 ISIN: IE0003511403
     Class B Accumulating Shares Sedol: B16Z782 ISIN: IE00B134T973
Close  test United States Dollar Fund 4
     Class A Accumulating Shares Sedol: 0332361 ISIN: IE0003323619
     Class A Flex Distributing Shares Series 2 Sedol: 0335876 ISIN: IE0003358763
     Class B Flex Distributing Shares Series 2 Sedol: 0351151 ISIN: IE0003511510
     Class B Accumulating Shares Sedol: B16Z7B5 ISIN: IE00B134MW13
Close    FIDELITY UCITS ICAV     4 12
Close  test Fidelity US Quality Income UCITS ETF 4
     Inc USD Class Sedol: BYXVGX2 ISIN: IE00BYXVGX24
     Acc USD Class Sedol: BYXVGY3 ISIN: IE00BYXVGY31
     Acc GBP Hedged Class Sedol: BYV03C9 ISIN: IE00BYV03C98
     Acc EUR Hedged Class Sedol: BYV1Y96 ISIN: IE00BYV1Y969
Close  test Fidelity Global Quality Income UCITS ETF 3
     Inc Class Sedol: BYXVGZ4 ISIN: IE00BYXVGZ48
     Acc GBP Hedged Class Sedol: BYV1YF2 ISIN: IE00BYV1YF22
     Acc EUR Hedged Class Sedol: BYV1YH4 ISIN: IE00BYV1YH46
Close  test Fidelity Europe Quality Income UCITS ETF 3
     Acc Shares Sedol: BYSX428 ISIN: IE00BYSX4283
     Acc GBP Hedged Shares Sedol: BYSX440 ISIN: IE00BYSX4408
     Inc Sedol: BYSX417 ISIN: IE00BYSX4176
Close  test Fidelity Emerging Markets Quality Income UCITS ETF 2
     Acc Shares Sedol: BYSX484 ISIN: IE00BYSX4846
     Inc Sedol: BK5V2L2 ISIN: IE00BYSX4739
Close    FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     1 1
Close  test Findlay Park American Fund 1
     Dollar Shares Sedol: 0245867 ISIN: IE0002458671
Close    FINEX FUNDS PLC     10 12
Close  test FinEx Tradable Russian Corporate Bonds UCITS ETF 2
     USD Share Class Sedol: BD5FH21 ISIN: IE00BD5FH213
     RUB Share Class Sedol: B7L7CP7 ISIN: IE00B7L7CP77
Close  test FinEx Australia UCITS ETF 1
     USD Shares Sedol: BD3QF11 ISIN: IE00BD3QF110
Close  test FinEx United Kingdom UCITS ETF 1
     GBP Shares Sedol: BD3QHV5 ISIN: IE00BD3QHV53
Close  test FinEx USA UCITS ETF 1
     USD Shares Sedol: BD3QHZ9 ISIN: IE00BD3QHZ91
Close  test FinEx Japan UCITS ETF 1
     USD Shares Sedol: BD3QJ31 ISIN: IE00BD3QJ310
Close  test FinEx China UCITS ETF 1
     USD Shares Sedol: BD3QFB1 ISIN: IE00BD3QFB18
Close  test FinEx USA Information Technology UCITS ETF 1
     USD Shares Sedol: BD3QJ75 ISIN: IE00BD3QJ757
Close  test FinEx Germany UCITS ETF 1
     EUR Shares Sedol: BD3QJN1 ISIN: IE00BD3QJN10
Close  test FinEx Cash Equivalents UCITS ETF 2
     USD Shares Sedol: BL3DYW2 ISIN: IE00BL3DYW26
     RUB Hedged Shares Sedol: BL3DYX3 ISIN: IE00BL3DYX33
Close  test FinEx Russian RTS Equity UCITS ETF 1
     USD Shares Sedol: BQ1Y648 ISIN: IE00BQ1Y6480
Close    FINEX PHYSICALLY BACKED FUNDS PLC     2 2
Close  test FinEx Gold ETF 1
     USD Shares Sedol: B8XB737 ISIN: IE00B8XB7377
Close  test FinEx FFIN Kazakhstan Equity ETF 1
     KZT Shares Sedol: BG0C3K8 ISIN: IE00BG0C3K84
Close    FIRST TRUST GLOBAL FUNDS PLC     15 22
Close  test First Trust US Large Cap Core AlphaDEX (R) UCITS ETF 2
     Class A Shares Sedol: B8X9NW2 ISIN: IE00B8X9NW27
     Class B Shares Sedol: BWTNMB8 ISIN: IE00BWTNMB87
Close  test First Trust Emerging Markets AlphaDEX (R) UCITS ETF 1
     Class A Shares Sedol: B8X9NX3 ISIN: IE00B8X9NX34
Close  test First Trust Eurozone AlphaDEX (R) UCITS ETF 2
     Class B Shares Sedol: BF2FL59 ISIN: IE00BF2FL590
     Class A Shares Sedol: B8X9NY4 ISIN: IE00B8X9NY41
Close  test First Trust United Kingdom AlphaDEX (R) UCITS ETF 2
     Class B Shares Sedol: BD9N044 ISIN: IE00BD9N0445
     Class A Shares Sedol: B8X9NZ5 ISIN: IE00B8X9NZ57
Close  test First Trust Switzerland AlphaDEX® UCITS ETF 1
     Class A Shares Sedol: BT9PVG1 ISIN: IE00BT9PVG14
Close  test First Trust Japan AlphaDEX® UCITS ETF 1
     Class A Shares Sedol: BWTNM74 ISIN: IE00BWTNM743
Close  test First Trust Germany AlphaDEX® UCITS ETF 1
     Class A Shares Sedol: BWTNM96 ISIN: IE00BWTNM966
Close  test First Trust Global Equity Income UCITS ETF 2
     Class B Shares Sedol: BD842Y2 ISIN: IE00BD842Y21
     Class A Shares Sedol: BYY8N08 ISIN: IE00BYTH6121
Close  test First Trust US Equity Opportunities UCITS ETF 1
     Class A Shares Sedol: BYTH623 ISIN: IE00BYTH6238
Close  test First Trust US Equity Income UCITS ETF 2
     Class A Shares Sedol: BZBW4Z2 ISIN: IE00BZBW4Z27
     Class B Shares Sedol: BD6GCF1 ISIN: IE00BD6GCF16
Close  test First Trust US Small Cap Core AlphaDEX® UCITS ETF 1
     Class A Shares Sedol: BDBRT03 ISIN: IE00BDBRT036
Close  test First Trust FactorFX UCITS ETF 3
     Class B Shares Sedol: BD5HBR0 ISIN: IE00BD5HBR05
     Class C Shares Sedol: BD5HBS1 ISIN: IE00BD5HBS12
     Class A Shares Sedol: BF1XJF0 ISIN: IE00BD5HBQ97
Close  test First Trust Indxx Innovative Transaction & Process UCITS ETF 1
     Class A Shares Sedol: BF5DXP4 ISIN: IE00BF5DXP42
Close  test First Trust Dow Jones Internet UCITS ETF 1
     Class A Shares Sedol: BG0SSC3 ISIN: IE00BG0SSC32
Close  test First Trust Cloud Computing UCITS ETF 1
     Class A Shares Sedol: BFD2H40 ISIN: IE00BFD2H405
Close    FORMUESFORVALTNING PRIVATE MARKETS PLC     8 8
Close  test Multistrategy Hedge 1
     Class C SEK Hedged Shares Sedol: BRF1BR0 ISIN: IE00BRF1BR06
Close  test Real Estate 2017 1
     Class B SEK Shares Sedol: BZ9NGM8 ISIN: IE00BZ9NGM89
Close  test Medium Term Alternatives 1
     Class B SEK Shares Sedol: BDCVTB5 ISIN: IE00BDCVTB58
Close  test Private Equity 2017 - 2018 1
     Class B SEK Shares Sedol: BD45YP4 ISIN: IE00BD45YP46
Close  test Real Estate 2018 1
     Class B SEK Shares Sedol: BD45YN2 ISIN: IE00BD45YN22
Close  test Private Equity 2018 - 2019 1
     Class B SEK Shares Sedol: BFMFJD3 ISIN: IE00BFMFJD39
Close  test Real Estate 2019 1
     Class B SEK Shares Sedol: BF4HWK5 ISIN: IE00BF4HWK52
Close  test Private Equity 2019 - 2020 1
     Class B SEK Shares Sedol: BJFDZC3 ISIN: IE00BJFDZC37
Close    FPP GLOBAL EMERGING MARKETS BOND FUND INC.     1
     Class A Redeemable Voting Participating Shares Sedol: 3249781 ISIN: KYG3967M1096
Close    FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     4
     Dollar Shares Sedol: 0336114 ISIN: IE0003361148
     CHF Shares Sedol: B0858T1 ISIN: IE00B0858T19
     British Pound Sterling Shares Sedol: B1FQBH3 ISIN: IE00B1FQBH34
     Singapore Dollar Shares Sedol: B83F4S3 ISIN: IE00B83F4S32
Close    FRANKLIN FLOATING RATE FUND PLC     12
     Class AX Shares Sedol: 0121837 ISIN: IE0001218373
     Class C (dis) Shares Sedol: 0137588 ISIN: IE0001375884
     Class B Shares Sedol: 3070088 ISIN: IE0030700888
     Class A (dis) Shares Sedol: 3257803 ISIN: IE0032578035
     Class A (acc) Shares Sedol: B000C70 ISIN: IE00B000C709
     Class N (acc) Shares Sedol: B065CV3 ISIN: IE00B065CV35
     Class N (dis) Shares Sedol: B065CX5 ISIN: IE00B065CX58
     Class Z (acc) Shares Sedol: B3MCK71 ISIN: IE00B3MCK713
     Class Z (dis) Shares Sedol: B3P0TH5 ISIN: IE00B3P0TH59
     Class A (dis) SGD-H1 Shares Sedol: BVFNXQ7 ISIN: IE00BVFNXQ76
     Class A (dis) EUR-H1 Shares Sedol: BVFNXR8 ISIN: IE00BVFNXR83
     Class A (dis) RMB-H1 Shares Sedol: BVFNXS9 ISIN: IE00BVFNXS90
Close    FRM DIVERSIFIED II FUND SPC     1 2
Close  test Yen Feeder Segregated Portfolio 2
     Class A Shares Sedol: 3396115 ISIN: KYG3678B1370
     Class F Shares Sedol: B3XHZS1 ISIN: XD0109204061
Close    FUNDLOGIC ALTERNATIVES PLC     7 7
Close  test MS Scientific Beta Global Equity Factors UCITS ETF 1
     Shares Sedol: BLY1QG3 ISIN: IE00BLY1QG30
Close  test MS Scientific Beta US Equity Factors UCITS ETF 1
     Shares Sedol: BPYPPK0 ISIN: IE00BPYPPK00
Close  test SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDZ6 ISIN: IE00BDBRDZ63
Close  test SciBeta HFE EM Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDX4 ISIN: IE00BDBRDX40
Close  test SciBeta HFE Europe Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDV2 ISIN: IE00BDBRDV26
Close  test SciBeta HFE Japan Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDY5 ISIN: IE00BDBRDY56
Close  test SciBeta HFE US Equity 6F EW UCITS ETF 1
     Shares Sedol: BDBRDW3 ISIN: IE00BDBRDW33

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com