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

BNY MELLON GLOBAL FUNDS PLC - Sterling X (Acc.)(hedged) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Credit Fund
Sterling X (Acc.)(hedged) Shares
Status Listed
Date Listed 21/01/2019
ISIN Code IE00BYZW6009
SEDOL Code BYZW600
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 1.0977
Currency GBP
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com