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 D EUR Accumulating Shares - GEM
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Barings Global Senior Secured Bond Fund
Tranche D EUR Accumulating Shares - GEM
Status Listed
Date Listed 16/01/2013
ISIN Code IE00B45W5J28
SEDOL Code B45W5J2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 136.88
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223