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 E GBP Accumulating Shares - GEM
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Barings Global Senior Secured Bond Fund
Tranche E GBP Accumulating Shares - GEM
Status Listed
Date Listed 25/04/2017
ISIN Code IE00BC1J1738
SEDOL Code BC1J173
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 103.37
Currency GBP
Nav Calculation Date 14/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223