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Funds

DIMENSIONAL FUNDS PLC - Global Short Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Short Fixed Income Fund 12
Date Listed 29/01/2007
Geographic Focus Global
Investment Policy To purchase high quality, fixed or floating rate investment grade short term bonds issued by governmental, quasi-governmental & corporate issuers in developed countries maturing in 5 years or less
Minimum Subscription Currency EUR
Minimum Subscription 200,000
USD Accumulation Shares Sedol: 3098262
NAV 13.58
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
EUR Accumulation Shares Sedol: 3171947
NAV 13.51
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
NOK Distributing Shares Sedol: B2447X3
NAV 12.96
Currency NOK
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
CHF Distributing Shares Sedol: B3WGLP8
NAV 10.17
Currency CHF
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
GBP Distributing Shares Sedol: B05PYX0
NAV 10.17
Currency GBP
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
GBP Accumulation Shares Sedol: B0701G5
NAV 10.97
Currency GBP
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
SEK Distributing Shares Sedol: B4QKY09
NAV 10.59
Currency SEK
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD Distributing Shares Sedol: B3S6T36
NAV 10.67
Currency USD
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
EUR Distributing Shares Sedol: B3QL0Y1
NAV 9.89
Currency EUR
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
JPY Accumulation Shares Sedol: BGLC7S3
NAV 1051.22
Currency JPY
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
JPY Distributing Shares Sedol: BKX45R0
NAV 968.04
Currency JPY
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
SEK Accumulation Shares Sedol: BN897W0
NAV 10.17
Currency SEK
Nav Calculation Date 21/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com