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

BROWN ADVISORY FUNDS PLC - Sterling Class SI Dis Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BROWN ADVISORY FUNDS PLC
Brown Advisory Latin American Fund
Sterling Class SI Dis Shares
Status Listed
Date Listed 10/09/2018
ISIN Code IE00BG0R3R02
SEDOL Code BG0R3R0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 11.07
Currency GBP
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com