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.


BARINGS UMBRELLA FUND PLC - Tranche B EUR Accumulating Shares - GEM
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Barings European High Yield Bond Fund
Tranche B EUR Accumulating Shares - GEM
Status Listed
Date Listed 05/05/2017
ISIN Code IE00B467CR35
SEDOL Code B467CR3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 93.03
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223