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

PIMCO SELECT FUNDS PLC - Eurodollar High Quality Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Eurodollar High Quality Fund 2
Date Listed 28/10/2016
Geographic Focus Global
Investment Policy To seek to maximise total return, consistent with preservation of capital and prudent investment management.
Minimum Subscription Currency JPY
Minimum Subscription 1,000
Institutional JPY (Hedged) Accumulation - GEM Sedol: BNG8TW3
NAV 1100
Currency JPY
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020
Institutional USD Accumulation - GEM Sedol: BHBX103
NAV 12.45
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com