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 B CHF Accumulating Shares - GEM
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Barings Global High Yield Bond Fund
Tranche B CHF Accumulating Shares - GEM
Status Listed
Date Listed 04/12/2017
ISIN Code IE00BC1J2470
SEDOL Code BC1J247
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CHF
NAV 102.05
Currency CHF
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223