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

BG UMBRELLA FUND PLC - US$ Class A Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BG UMBRELLA FUND PLC
BG Fund - One Year Duration
US$ Class A Shares
Status Listed
Date Listed 02/05/2018
ISIN Code IE00BG36Q203
SEDOL Code BG36Q20
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 101.211351
Currency USD
Nav Calculation Date 31/08/2019
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