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

INVESCO MARKETS PLC - Dist Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INVESCO MARKETS PLC
INVESCO MSCI USA UCITS ETF
Dist Shares
Status Listed
Date Listed 29/10/2019
ISIN Code IE00BK5LYT47
SEDOL Code BK5LYT4
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 42.8506
Currency USD
Nav Calculation Date 07/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com