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 - USD E (ACC.) (HEDGED)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND
USD E (ACC.) (HEDGED)
Status Listed
Date Listed 26/03/2018
ISIN Code IE00BD87J620
SEDOL Code BD87J62
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 0.9879
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com