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    HANETF ICAV     5 5
Close  test EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 1
     Accumulating Share Class Sedol: BFYN8Y9 ISIN: IE00BFYN8Y92
Close  test HAN-GINS Cloud Technology UCITS ETF 1
     Accumulating Share Class Sedol: BDDRF92 ISIN: IE00BDDRF924
Close  test HAN-GINS Innovative Technologies UCITS ETF 1
     Accumulating Share Class Sedol: BDDRF70 ISIN: IE00BDDRF700
Close  test KMEFIC FTSE Kuwait Equity UCITS ETF 1
     ACCUMULATING SHARE CLASS Sedol: BGPBVS4 ISIN: IE00BGPBVS44
Close  test HAN-GINS Indxx Healthcare Innovation UCITS ETF 1
     ACCUMULATING SHARE CLASS Sedol: BJQTJ84 ISIN: IE00BJQTJ848
Close    HARBOUR HOLDINGS LTD.     6
     Class A Shares - Series 1 Sedol: 3358933 ISIN: BMG428541368
     Class B Shares – Series 1 Sedol: B03P6Y7 ISIN: BMG428542507
     Class A Shares – Series 02 February 2018 Sedol: BF4X3X3 ISIN:
     Class A Shares – Series 10 October 2018 Sedol: BH3JJG1 ISIN:
     Class A Shares – Series 7 July 2019 Sedol: BK77X93 ISIN:
     Class A Shares – Series 8 August 2019 Sedol: BKPRYB4 ISIN:
Close    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 1
Close  test Hedge Fund Managers (Diversified) Ireland 1
     Tranche A – Initial Series - GEM Sedol: 3150504 ISIN: IE0031505047
Close    HORIZON FUND (THE)     1
     Units Sedol: 0814148 ISIN: GB0008141482
Close    HORSEMAN GLOBAL FUND LIMITED     2
     Class A Euro Shares Sedol: 3074701 ISIN: KYG4607V1115
     Class A US$ Shares Sedol: 3074712 ISIN: KYG4607V1032
Close    HOSKING GLOBAL FUND PLC     1 3
Close  test Hosking Global Sub-Fund No.1 3
     E Shares - GEM Sedol: BNG8S15 ISIN: IE00BNG8S158
     A1 Shares - GEM Sedol: BDRXQY8 ISIN: IE00BDRXQY89
     B1 Shares - GEM Sedol: BDRXPW9 ISIN: IE00BDRXPW90
Close    HSBC GLOBAL LIQUIDITY FUNDS PLC     4 39
Close  test HSBC Euro Liquidity Fund 10
     Class A Shares Sedol: 3002843 ISIN: IE0030028439
     Class B Shares Sedol: 3002854 ISIN: IE0030028546
     C Shares Sedol: 3081949 ISIN: IE0030819498
     D Shares Sedol: 3081950 ISIN: IE0030819506
     Class F Shares Sedol: BYYJGF7 ISIN: IE00BYYJGF70
     Class G Shares Sedol: BYYJGG8 ISIN: IE00BYYJGG87
     Class H Shares Sedol: BYYJGH9 ISIN: IE00BYYJGH94
     Class K Shares Sedol: BYYJGL3 ISIN: IE00BYYJGL31
     Class L Shares Sedol: BYYJGM4 ISIN: IE00BYYJGM48
     Class E Shares Sedol: BD9FK28 ISIN: IE00BD9FK284
Close  test HSBC Sterling Liquidity Fund 11
     Class A Shares Sedol: 0796644 ISIN: IE0007966447
     Class B Shares Sedol: 3002821 ISIN: IE0030028215
     C Shares Sedol: 3081905 ISIN: IE0030819050
     D Shares Sedol: 3081916 ISIN: IE0030819167
     Class E Shares Sedol: BD9FK17 ISIN: IE00BD9FK177
     Class F Shares Sedol: BYYJH98 ISIN: IE00BYYJH986
     Class G Shares Sedol: BYYJHB0 ISIN: IE00BYYJHB08
     Class H Shares Sedol: BYYJHC1 ISIN: IE00BYYJHC15
     Class J Shares Sedol: BYYJHF4 ISIN: IE00BYYJHF46
     Class K Shares Sedol: BYYJHG5 ISIN: IE00BYYJHG52
     Class L Shares Sedol: BYYJHH6 ISIN: IE00BYYJHH69
Close  test HSBC US Dollar Liquidity Fund 12
     Class A Shares Sedol: 0948962 ISIN: IE0009489620
     Class B Shares Sedol: 3002832 ISIN: IE0030028322
     Class C Shares Sedol: 3081927 ISIN: IE0030819274
     Class D Shares Sedol: 3081938 ISIN: IE0030819381
     Class E Shares Sedol: BD9FK06 ISIN: IE00BD9FK060
     Class F Shares Sedol: BYYJHP4 ISIN: IE00BYYJHP44
     Class G Shares Sedol: BYYJHQ5 ISIN: IE00BYYJHQ50
     Class H Shares Sedol: BYYJHR6 ISIN: IE00BYYJHR67
     Class I Shares Sedol: BYYJHS7 ISIN: IE00BYYJHS74
     Class J Shares Sedol: BYYJHT8 ISIN: IE00BYYJHT81
     Class K Shares Sedol: BYYJHV0 ISIN: IE00BYYJHV04
     Class L Shares Sedol: BYYJHW1 ISIN: IE00BYYJHW11
Close  test HSBC Canadian Dollar Liquidity Fund 6
     Class A Shares Sedol: B233G12 ISIN: IE00B233G129
     Class F Shares Sedol: BYYJGV3 ISIN: IE00BYYJGV39
     Class G Shares Sedol: BYYJGW4 ISIN: IE00BYYJGW46
     Class H Shares, Sedol: BYYJGX5 ISIN: IE00BYYJGX52
     Class K Shares Sedol: BYYJH09 ISIN: IE00BYYJH093
     Class L Shares Sedol: BYYJH10 ISIN: IE00BYYJH101

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com