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

FRANKLIN FLOATING RATE FUND PLC - Class AX Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FRANKLIN FLOATING RATE FUND PLC
Class AX Shares
Status Listed
Date Listed 30/04/2003
ISIN Code IE0001218373
SEDOL Code 0121837
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 7.91
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid 7.91
Nav Offer 7.91
Nav Last Bid/Offer Date 17/10/2019
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com