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.


BARINGS UMBRELLA FUND PLC - Tranche A USD Accumulation Shares. - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings U.S. Investment Grade Corporate Bond Fund
Tranche A USD Accumulation Shares. - GEM
Status Listed
Date Listed 01/07/2016
ISIN Code IE00BZ057083
SEDOL Code BZ05708
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 102.80824
Currency USD
Nav Calculation Date 01/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223