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    ICG CREDIT FUNDS     2 5
Close  test ICG Total Credit Fund 3
     Sterling Accumulation Units - GEM Sedol: B827253 ISIN: IE00B8272536
     Euro Accumulation Units - GEM Sedol: B73K6V8 ISIN: IE00B73K6V85
     US Dollar Accumulation Units - GEM Sedol: B7LT8R7 ISIN: IE00B7LT8R77
Close  test ICG European Senior Loan Fund 2
     Class A Australian Dollar Accumulation Units - GEM Sedol: BYXGJW7 ISIN: IE00BYXGJW70
     Class D Euro Accumulation Units - GEM Sedol: BYXGK68 ISIN: IE00BYXGK681
Close    IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 2
Close  test Systematic Strategies Fund 1
     Class B Shares Sedol: BBT3KH3 ISIN: IE00BBT3KH34
Close  test Fundamental Strategies Fund 1
     USD A Class Sedol: B246XS6 ISIN: IE00B246XS60
Close    IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
     Participating Shares Sedol: B1GCVZ8 ISIN: VGG471891082
Close    IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     4 17
Close  test Impax Environmental Markets (Ireland) Fund 8
     Sterling ‘A’ Shares Sedol: B04R330 ISIN: IE00B04R3307
     Sterling ‘B’ Shares Sedol: B04R341 ISIN: IE00B04R3414
     Euro ‘A’ Shares Sedol: B04R352 ISIN: IE00B04R3521
     Euro ‘B’ Shares Sedol: B04R363 ISIN: IE00B04R3638
     US Dollar ‘A’ Shares Sedol: B04R374 ISIN: IE00B04R3745
     US Dollar ‘B’ Shares Sedol: B04R385 ISIN: IE00B04R3851
     Sterling ‘X’ Shares Sedol: BYQNSD9 ISIN: IE00BYQNSD98
     Sterling 'X' Distribution Shares Sedol: BZ1LW55 ISIN: IE00BZ1LW551
Close  test Impax Asian Environmental Markets (Ireland) Fund 4
     Sterling A Shares Sedol: B3MGK73 ISIN: IE00B3MGK730
     US Dollar 'A' Shares Sedol: B3PSB28 ISIN: IE00B3PSB281
     Sterling B Shares Sedol: B3PM197 ISIN: IE00B3PM1976
     Sterling ‘X’ Shares Sedol: BYQ9183 ISIN: IE00BYQ91839
Close  test Impax Global Equity Opportunities Fund 1
     Sterling ‘A’ Shares Sedol: BSXNJK4 ISIN: IE00BSXNJK40
Close  test Impax Environmental Leaders (Ireland) Fund 4
     Sterling ‘A’ Accumulation Shares Sedol: BYQNSF1 ISIN: IE00BYQNSF13
     Sterling ‘A’ Distribution Shares Sedol: BYQNSG2 ISIN: IE00BYQNSG20
     Euro ‘A’ Accumulation Shares Sedol: BYQNSK6 ISIN: IE00BYQNSK65
     Danish Kroner 'A' Accumulation Shares Sedol: BD2NFJ1 ISIN: IE00BD2NFJ14
Close    INSTITUTIONAL CASH SERIES PLC     9 30
Close  test BlackRock ICS Euro Liquidity Fund 7
     Core (Acc T0) Shares Sedol: 0502380 ISIN: IE0005023803
     Core (Acc) Shares Sedol: 0502391 ISIN: IE0005023910
     Admin I (Acc T0) Shares Sedol: 3000494 ISIN: IE0030004943
     Admin II (Acc T0) Shares Sedol: 3000502 ISIN: IE0030005023
     Admin III (Acc T0) Shares Sedol: 3000513 ISIN: IE0030005130
     Admin III (Acc) Shares Sedol: B29LM45 ISIN: IE00B29LM454
     Admin II (Acc) Shares Sedol: B29LM23 ISIN: IE00B29LM231
Close  test BlackRock ICS Sterling Liquidity Fund 6
     Core Dis Shares Sedol: 0480668 ISIN: IE0004806687
     Core Acc Shares Sedol: 0480710 ISIN: IE0004807107
     Admin I Dis Shares Sedol: 3000524 ISIN: IE0030005247
     Admin III Dis Shares Sedol: 3000546 ISIN: IE0030005460
     Admin III Acc Shares Sedol: B29LM67 ISIN: IE00B29LM678
     Admin II Acc Sedol: B29LM56 ISIN: IE00B29LM561
Close  test BlackRock ICS US Dollar Liquidity Fund 7
     Core Dis Shares Sedol: 0480958 ISIN: IE0004809582
     Core Acc Shares Sedol: 0481014 ISIN: IE0004810143
     Admin I Dis Shares Sedol: 3000557 ISIN: IE0030005577
     Admin II Dis Shares Sedol: 3000568 ISIN: IE0030005684
     Admin III Dis Shares Sedol: 3000579 ISIN: IE0030005791
     Admin III Acc Shares Sedol: B29LM89 ISIN: IE00B29LM892
     Admin II Acc Shares Sedol: B29LM78 ISIN: IE00B29LM785
Close  test BlackRock ICS Sterling Ultra Short Bond Fund 2
     Core Shares Sedol: B05LZG8 ISIN: IE00B05LZG85
     Select Shares Sedol: B05LZH9 ISIN: IE00B05LZH92
Close  test BlackRock ICS Euro Ultra Short Bond Fund 1
     Core Shares Sedol: B1B8225 ISIN: IE00B1B82251
Close  test BlackRock ICS US Treasury Fund 1
     Core Dis Shares Sedol: B39VC86 ISIN: IE00B39VC867
Close  test BlackRock ICS Euro Government Liquidity Fund 2
     Core (Acc T0) Shares Sedol: B39VC97 ISIN: IE00B39VC974
     Core (Acc) Shares Sedol: B39VCB9 ISIN: IE00B39VCB93
Close  test BlackRock ICS Sterling Government Liquidity Fund 2
     Core (Acc) Shares Sedol: B3X84Y3 ISIN: IE00B3X84Y31
     Core (Dis) Shares Sedol: B40G6S5 ISIN: IE00B40G6S53
Close  test BlackRock ICS Euro Liquid Environmentally Aware Fund 2
     Core (Acc) Shares Sedol: B8N9LN9 ISIN: IE00B8N9LN96
     Core (Dis) Shares Sedol: B971B49 ISIN: IE00B971B497
Close    INVESCO MARKETS II PLC     16 29
Close  test Invesco Preferred Shares UCITS ETF 4
     Dist Sedol: BDVJF67 ISIN: IE00BDVJF675
     CHF Hedged Sedol: BDT8TZ3 ISIN: IE00BDT8TZ34
     EUR Hedged Dist Sedol: BDT8V02 ISIN: IE00BDT8V027
     Acc Sedol: BH3SSC7 ISIN: IE00BG482169
Close  test Invesco USD Corporate Bond UCITS ETF 2
     GBP HDG DIST Sedol: BJ06C48 ISIN: IE00BJ06C481
     Dist Sedol: BF51K02 ISIN: IE00BF51K025
Close  test Invesco Emerging Markets USD Bond UCITS ETF 1
     Dist Sedol: BF51K13 ISIN: IE00BF51K132
Close  test Invesco AT1 Capital Bond UCITS ETF 3
     GBP Hdg Dist Sedol: BF12XR7 ISIN: IE00BYZLWM19
     Dist Sedol: BF12XS8 ISIN: IE00BG0TQB18
     Acc Sedol: BFZPF32 ISIN: IE00BFZPF322
Close  test Invesco Variable Rate Preferred Shares UCITS ETF 2
     Acc Sedol: BHJYDT1 ISIN: IE00BHJYDT11
     Dist Sedol: BG21M73 ISIN: IE00BG21M733
Close  test Invesco US Treasury Bond 7-10 Year UCITS ETF 2
     Dist Sedol: BF2FN64 ISIN: IE00BF2FN646
     GBP HDG DIST Sedol: BF2FNB9 ISIN: IE00BF2FNB90
Close  test Invesco US Treasury Bond 3-7 Year UCITS ETF 2
     GBP HDG DIST Sedol: BF2GC04 ISIN: IE00BF2GC043
     Dist Sedol: BF2FNQ4 ISIN: IE00BF2FNQ44
Close  test Invesco US Treasury Bond UCITS ETF 2
     GBP HDG DIST Sedol: BKDSDP6 ISIN: IE00BF2GFM70
     Dist Sedol: BF2GFH2 ISIN: IE00BF2GFH28
Close  test Invesco US Treasury Bond 1-3 Year UCITS ETF 2
     GBP HDG DIST Sedol: BKDSDR8 ISIN: IE00BF2FNL98
     Dist Sedol: BF2FNG4 ISIN: IE00BF2FNG46
Close  test Invesco Elwood Global Blockchain UCITS ETF 1
     Acc Shares Sedol: BGBN6P6 ISIN: IE00BGBN6P67
Close  test Invesco UK Gilt 1-5 Year UCITS ETF 1
     Dist Sedol: BJ56Q18 ISIN: IE00BG0TQ445
Close  test Invesco UK Gilts UCITS ETF 2
     Dist Sedol: BJ56Q07 ISIN: IE00BG0TQC25
     ACC Sedol: BG0TQD3 ISIN: IE00BG0TQD32
Close  test Invesco MSCI Europe ESG Universal Screened UCITS ETF 1
     ACC Sedol: BJQRDL9 ISIN: IE00BJQRDL90
Close  test Invesco MSCI World ESG Universal Screened UCITS ETF 1
     ACC Sedol: BJQRDK8 ISIN: IE00BJQRDK83
Close  test Invesco MSCI USA ESG Universal Screened UCITS ETF 1
     ACC Sedol: BJQRDM0 ISIN: IE00BJQRDM08
Close  test Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 2
     Acc Shares Sedol: BJQRDN1 ISIN: IE00BJQRDN15
     EUR PfHdg Acc Shares Sedol: BJQRDP3 ISIN: IE00BJQRDP39
Close    INVESCO MARKETS III PLC     16 24
Close  test Invesco FTSE RAFI US 1000 UCITS ETF 1
     Dist Sedol: B23D8S3 ISIN: IE00B23D8S39
Close  test Invesco FTSE RAFI Europe UCITS ETF 1
     Dist Sedol: B23D8X8 ISIN: IE00B23D8X81
Close  test Invesco Dynamic US Market UCITS ETF 1
     Dist Sedol: B23D924 ISIN: IE00B23D9240
Close  test Invesco FTSE RAFI Emerging Markets UCITS ETF 1
     Dist Sedol: B23D957 ISIN: IE00B23D9570
Close  test Invesco FTSE RAFI All-World 3000 UCITS ETF 1
     Dist Sedol: B23LNQ0 ISIN: IE00B23LNQ02
Close  test Invesco FTSE RAFI Europe Mid-Small UCITS ETF 1
     Dist Sedol: B23D8Y9 ISIN: IE00B23D8Y98
Close  test Invesco FTSE RAFI UK 100 UCITS ETF 1
     Dist Sedol: B23LNN7 ISIN: IE00B23LNN70
Close  test Invesco EuroMTS Cash 3 Months UCITS ETF 1
     Acc Sedol: B3BPCH5 ISIN: IE00B3BPCH51
Close  test Invesco EQQQ Nasdaq-100 UCITS ETF 5
     Dist Sedol: B74TR77 ISIN: IE0032077012
     GBP Hdg Acc Sedol: BYVTMW9 ISIN: IE00BYVTMW98
     EUR Hdg Acc Sedol: BYVTMS5 ISIN: IE00BYVTMS52
     CHF Hdg Acc Sedol: BYVTMT6 ISIN: IE00BYVTMT69
     USD Acc. Sedol: BFZXGZ5 ISIN: IE00BFZXGZ54
Close  test Invesco Global Buyback Achievers UCITS ETF 1
     Dist Sedol: BLSNMW3 ISIN: IE00BLSNMW37
Close  test Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2
     Dist Sedol: BWTN6Y9 ISIN: IE00BWTN6Y99
     CHF Hdg Acc Sedol: BYVTMX0 ISIN: IE00BYVTMX06
Close  test Invesco S&P 500 VEQTOR UCITS ETF 1
     Dist Sedol: BX8ZXS6 ISIN: IE00BX8ZXS68
Close  test Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1
     Dist Sedol: BZ4BMM9 ISIN: IE00BZ4BMM98
Close  test Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 1
     Dist Sedol: BYYXBF4 ISIN: IE00BYYXBF44
Close  test Invesco US High Yield Fallen Angels UCITS ETF 4
     Dist Sedol: BD0Q967 ISIN: IE00BD0Q9673
     GBP Hdg Acc Sedol: BYVTN04 ISIN: IE00BYVTN047
     EUR Hdg Acc Sedol: BYVTMZ2 ISIN: IE00BYVTMZ20
     CHF Hdg Acc Sedol: BYVTMY1 ISIN: IE00BYVTMY13
Close  test Invesco S&P 500 QVM UCITS ETF 1
     Dist Sedol: BDZCKK1 ISIN: IE00BDZCKK11
Close    INVESCO MARKETS PLC     32 39
Close  test Invesco Industrials S&P US Select Sector UCITS ETF 1
     Acc Sedol: B5010Y1 ISIN: IE00B3YC1100
Close  test Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) 1
     Acc Sedol: BP8G4G8 ISIN: IE00BMW3NY56
Close  test Invesco JPX Nikkei 400 UCITS ETF 2
     USD Hedged Acc Sedol: BVGC675 ISIN: IE00BVGC6751
     Acc Sedol: BPRCH68 ISIN: IE00BPRCH686
Close  test Invesco NASDAQ Biotech UCITS ETF 1
     Acc Sedol: BQ70R69 ISIN: IE00BQ70R696
Close  test Invesco Health Care S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4Z14N6 ISIN: IE00B3WMTH43
Close  test Invesco Technology S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4ZDKX4 ISIN: IE00B3VSSL01
Close  test Invesco Consumer Staples S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4ZCBR2 ISIN: IE00B435BG20
Close  test Invesco Utilities S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4Z25R0 ISIN: IE00B3VPKB53
Close  test Invesco Materials S&P US Select Sector UCITS ETF 1
     Acc Sedol: B4Z2699 ISIN: IE00B3XM3R14
Close  test Invesco Consumer Discretionary S&P US Sector UCITS ETF 1
     Acc Sedol: B4ZCBN8 ISIN: IE00B449XP68
Close  test Invesco Financials S&P US Select Sector UCITS ETF 1
     Acc Sedol: B503X60 ISIN: IE00B42Q4896
Close  test Invesco Energy S&P US Select Sector UCITS ETF – A Shares 1
     Acc Sedol: B4ZDNY6 ISIN: IE00B435CG94
Close  test Invesco EURO STOXX 50 UCITS ETF 2
     Acc Sedol: B50Y4H1 ISIN: IE00B60SWX25
     Dist Sedol: B5227Q3 ISIN: IE00B5B5TG76
Close  test Invesco RDX UCITS ETF 1
     Dist Sedol: B5NDLN0 ISIN: IE00B5NDLN01
Close  test Invesco MSCI Emerging Markets UCITS ETF 1
     Acc Sedol: B3DWVS8 ISIN: IE00B3DWVS88
Close  test Invesco FTSE 100 UCITS ETF 1
     Acc Sedol: B3VVSM0 ISIN: IE00B60SWT88
Close  test Invesco FTSE 250 UCITS ETF 1
     Acc Sedol: B3VXJX4 ISIN: IE00B60SWV01
Close  test Invesco S&P 500 UCITS ETF 2
     B Shares Sedol: BYML9W3 ISIN: IE00BYML9W36
     Acc Sedol: B3YCGJ3 ISIN: IE00B3YCGJ38
Close  test Invesco MSCI Saudi Arabia UCITS ETF 1
     Acc Sedol: BFWMQ33 ISIN: IE00BFWMQ331
Close  test Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) 1
     Acc Sedol: BD5KGK7 ISIN: IE00BD5KGK77
Close  test INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF 1
     Acc Sedol: BG7PP82 ISIN: IE00BG7PP820
Close  test Invesco STOXX Eurozone Exporters UCITS ETF 2
     Acc Sedol: BWFDP57 ISIN: IE00BWFDP571
     USD Hedged Acc Sedol: BWFDP68 ISIN: IE00BWFDP688
Close  test Invesco STOXX Japan Exporters UCITS ETF 2
     EUR Hedged Acc Sedol: BWFDP80 ISIN: IE00BWFDP803
     Acc Sedol: BWFDP79 ISIN: IE00BWFDP795
Close  test Invesco Real Estate S&P US Select Sector UCITS ETF 1
     Acc Sedol: BYM8JD5 ISIN: IE00BYM8JD58
Close  test Invesco S&P SmallCap 600 UCITS ETF 1
     Acc Sedol: BH3YZ80 ISIN: IE00BH3YZ803
Close  test Invesco Commodity Composite UCITS ETF 1
     Acc Sedol: B4TXPP7 ISIN: IE00B4TXPP71
Close  test INVESCO MSCI USA UCITS ETF 1
     Dist Shares Sedol: BK5LYT4 ISIN: IE00BK5LYT47
Close  test Invesco MSCI Kuwait UCITS ETF 1
     ACC Sedol: BK63RN4 ISIN: IE00BK63RN45
Close  test Invesco Bloomberg Commodity UCITS ETF 2
     Acc Sedol: BD6FTQ8 ISIN: IE00BD6FTQ80
     EUR Hdg Sedol: BF4J030 ISIN: IE00BF4J0300
Close  test INVESCO KBW NASDAQ FINTECH UCITS ETF 1
     Acc Sedol: BYMS5W6 ISIN: IE00BYMS5W68
Close  test Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 2
     Acc Sedol: B94ZB99 ISIN: IE00B94ZB998
     Dist Sedol: B8CJW15 ISIN: IE00B8CJW150
Close  test Invesco Goldman Sachs Equity Factor Index World UCITS ETF(GS EFI World ETF) 1
     Acc Sedol: BFG1RG6 ISIN: IE00BFG1RG61
Close    IPM (CAYMAN) FUND LIMITED     1
     Participating Shares Sedol: BX7RGK6 ISIN: KYG4939C1042
Close    ITI FUNDS UCITS ETF SICAV     2 2
Close  test ITI Funds RTS Equity UCITS ETF SICAV 1
     A (USD) Sedol: BD8D711 ISIN: LU1483649312
Close  test ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV 1
     A (USD) Sedol: BD8D766 ISIN: LU1483649825
Close    IVI UMBRELLA FUND PLC     1 2
Close  test IVI European Fund 2
     Euro Class Shares Sedol: B0NLLM8 ISIN: IE00B0NLLM80
     Pound Sterling Class Shares Sedol: B0NLLN9 ISIN: IE00B0NLLN97

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com