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

BG UMBRELLA FUND PLC - Class C Euro Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BG UMBRELLA FUND PLC
BG Fund
Class C Euro Shares
Status Listed
Date Listed 01/05/2014
ISIN Code IE00BLT1YD17
SEDOL Code BLT1YD1
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 151.8081
Currency EUR
Nav Calculation Date 31/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com