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 II PLC - GBP HDG DIST
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INVESCO MARKETS II PLC
Invesco USD Corporate Bond UCITS ETF
GBP HDG DIST
Status Listed
Date Listed 11/11/2019
ISIN Code IE00BJ06C481
SEDOL Code BJ06C48
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 41.3994
Currency GBP
Nav Calculation Date 24/02/2020
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