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

FRANKLIN FLOATING RATE FUND PLC - Class A (dis) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FRANKLIN FLOATING RATE FUND PLC
Class A (dis) Shares
Status Listed
Date Listed 30/04/2003
ISIN Code IE0032578035
SEDOL Code 3257803
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 6.73
Currency USD
Nav Calculation Date 03/04/2020
Nav Bid 6.73
Nav Offer 6.73
Nav Last Bid/Offer Date 03/04/2020
Publication Date 06/04/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com