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

RUBRICS GLOBAL UCITS FUNDS PLC - Class D Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
RUBRICS GLOBAL UCITS FUNDS PLC
Rubrics Global Fixed Income UCITS Fund
Class D Shares - GEM
Status Listed
Date Listed 30/04/2010
ISIN Code IE00B3Q71795
SEDOL Code B3Q7179
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 135.06
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com