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

BROWN ADVISORY FUNDS PLC - Sterling Class A Dis Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BROWN ADVISORY FUNDS PLC
Brown Advisory American Fund
Sterling Class A Dis Shares
Status Listed
Date Listed 29/05/2009
ISIN Code IE00B2R0JZ40
SEDOL Code B2R0JZ4
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 46.79
Currency GBP
Nav Calculation Date 16/10/2019
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

EMSdublin@euronext.com