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 B Shares of Rubrics Global Fixed Income UCITS Fund - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
RUBRICS GLOBAL UCITS FUNDS PLC
Rubrics Global Fixed Income UCITS Fund
Class B Shares of Rubrics Global Fixed Income UCITS Fund - GEM
Status Listed
Date Listed 03/11/2006
ISIN Code IE00B1FQCF84
SEDOL Code B1FQCF8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 161.33
Currency EUR
Nav Calculation Date 24/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com