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

GLOBAL INVESTMENT FUND (THE) - US Core Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
US Core Equity Fund 1
Date Listed 16/06/2006
Geographic Focus United States
Investment Policy The US Core Equity Fund (the "Fund") will invest mainly in stocks in the United States through diversified investment in shares.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Units Sedol: B17M522
NAV 1159.1
Currency USD
Nav Calculation Date 18/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com