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 N (acc) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FRANKLIN FLOATING RATE FUND PLC
Class N (acc) Shares
Status Listed
Date Listed 04/02/2005
ISIN Code IE00B065CV35
SEDOL Code B065CV3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 11.88
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid 11.88
Nav Offer 11.88
Nav Last Bid/Offer Date 28/05/2020
Publication Date 29/05/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com