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.


MAGNA UMBRELLA FUND PLC - B Accumulating Class Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Magna Emerging Markets Dividend Fund
B Accumulating Class Shares
Status Listed
Date Listed 30/01/2013
ISIN Code IE00B8260R81
SEDOL Code B8260R8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 11.876
Currency GBP
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/06/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223