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.


ICG CREDIT FUNDS - Sterling Accumulation Units - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ICG Total Credit Fund
Sterling Accumulation Units - GEM
Status Listed
Date Listed 18/07/2012
ISIN Code IE00B8272536
SEDOL Code B827253
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 141.79
Currency GBP
Nav Calculation Date 15/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223