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

BARINGS CHINA A-SHARE FUND PLC - Class A USD Acc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS CHINA A-SHARE FUND PLC
Class A USD Acc - GEM
Status Listed
Date Listed 12/04/2010
ISIN Code IE00B3VYHK07
SEDOL Code B3VYHK0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 19.98
Currency USD
Nav Calculation Date 12/09/2019
Nav Bid 12.17
Nav Offer 12.77
Nav Last Bid/Offer Date 24/09/2015
Publication Date 16/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com