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

PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. - Institutional USD Income - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.
Global High Yield Bond Fund
Institutional USD Income - GEM
Status Listed
Date Listed 04/11/2014
ISIN Code IE00B0V9T979
SEDOL Code BSL7D51
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 11.19
Currency USD
Nav Calculation Date 10/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/08/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com