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

BNY MELLON GLOBAL FUNDS PLC - USD A (Inc.) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Equity Income Fund
USD A (Inc.) Shares
Status Listed
Date Listed 26/11/2012
ISIN Code IE00B45B0N88
SEDOL Code B45B0N8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1.1612
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com