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 13.42
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid 13.42
Nav Offer 13.42
Nav Last Bid/Offer Date 17/10/2019
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com