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 A (dis) RMB-H1 Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FRANKLIN FLOATING RATE FUND PLC
Class A (dis) RMB-H1 Shares
Status Listed
Date Listed 23/03/2015
ISIN Code IE00BVFNXS90
SEDOL Code BVFNXS9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CNY
NAV 101.14
Currency CNY
Nav Calculation Date 15/10/2019
Nav Bid 101.14
Nav Offer 101.14
Nav Last Bid/Offer Date 15/10/2019
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com