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 X USD Distribution Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings U.S. High Yield Bond Component Fund
Tranche X USD Distribution Shares - GEM
Status Listed
Date Listed 20/09/2019
ISIN Code IE00BZ001347
SEDOL Code BZ00134
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 96.36
Currency USD
Nav Calculation Date 17/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223