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 EUR Accumulating Shares - GEM
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Barings Global Senior Secured Bond Fund
Tranche C EUR Accumulating Shares - GEM
Status Listed
Date Listed 28/11/2017
ISIN Code IE00B3V14N31
SEDOL Code B3V14N3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 105.68
Currency EUR
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