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 C CHF Accumulating Shares - GEM
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Barings Global High Yield Bond Fund
Tranche C CHF Accumulating Shares - GEM
Status Listed
Date Listed 13/06/2017
ISIN Code IE00BC1J2694
SEDOL Code BC1J269
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CHF
NAV 94.92
Currency CHF
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223