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 W (INC.)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND
USD W (INC.)
Status Listed
Date Listed 23/04/2019
ISIN Code IE00BDCJZ558
SEDOL Code BDCJZ55
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1.061
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com