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 Emerging Markets Fixed Income UCITS Fund
Class D Shares - GEM
Status Listed
Date Listed 30/04/2010
ISIN Code IE00B64S7Y42
SEDOL Code B64S7Y4
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 125.4
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