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

RUBRICS GLOBAL UCITS FUNDS PLC - Class D Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
RUBRICS GLOBAL UCITS FUNDS PLC
Rubrics Global Credit UCITS Fund
Class D Shares - GEM
Status Listed
Date Listed 04/02/2014
ISIN Code IE00BCRY5T25
SEDOL Code BCRY5T2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 16.4927
Currency USD
Nav Calculation Date 28/01/2020
Nav Bid 12.711
Nav Offer 12.711
Nav Last Bid/Offer Date 25/07/2013
Publication Date 29/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com