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.

Funds

ICG CREDIT FUNDS - US Dollar Accumulation Units - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ICG CREDIT FUNDS
ICG Total Credit Fund
US Dollar Accumulation Units - GEM
Status Listed
Date Listed 28/11/2013
ISIN Code IE00B7LT8R77
SEDOL Code B7LT8R7
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 157.96
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com