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

PRINCIPAL GLOBAL INVESTORS FUNDS - A Class Accumulation Units. - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PRINCIPAL GLOBAL INVESTORS FUNDS
Origin Global Smaller Companies Fund
A Class Accumulation Units. - GEM
Status Listed
Date Listed 16/07/2019
ISIN Code IE00B94Z5758
SEDOL Code B94Z575
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency USD
NAV 10.75
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com