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 E USD Accumulating Shares - GEM
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Barings Global Senior Secured Bond Fund
Tranche E USD Accumulating Shares - GEM
Status Listed
Date Listed 08/06/2018
ISIN Code IE00BC1J1951
SEDOL Code BC1J195
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 104.88
Currency USD
Nav Calculation Date 10/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223