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 C USD Accumulating Shares - GEM
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Barings Global Senior Secured Bond Fund
Tranche C USD Accumulating Shares - GEM
Status Listed
Date Listed 27/04/2017
ISIN Code IE00B42L6W20
SEDOL Code B42L6W2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 115.65
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223