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 Z (acc) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FRANKLIN FLOATING RATE FUND PLC
Class Z (acc) Shares
Status Listed
Date Listed 01/03/2010
ISIN Code IE00B3MCK713
SEDOL Code B3MCK71
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 12.69
Currency USD
Nav Calculation Date 12/08/2020
Nav Bid 12.69
Nav Offer 12.69
Nav Last Bid/Offer Date 12/08/2020
Publication Date 13/08/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com