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

BLACKROCK INSTITUTIONAL POOLED FUNDS PLC - Class A Shares.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BLACKROCK INSTITUTIONAL POOLED FUNDS PLC
BlackRock Euro Government Bond Fund
Class A Shares.
Status Listed
Date Listed 22/07/2014
ISIN Code IE00BMTRWP46
SEDOL Code BMTRWP4
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 127.18
Currency EUR
Nav Calculation Date 23/01/2020
Nav Bid 127.18
Nav Offer 127.18
Nav Last Bid/Offer Date 23/01/2020
Publication Date 27/01/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com