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

FIDELITY UCITS ICAV - Fidelity Europe Quality Income UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Fidelity Europe Quality Income UCITS ETF 3
Date Listed 31/10/2017
Geographic Focus Europe
Investment Policy To provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index
Minimum Subscription Currency EUR
Minimum Subscription 0
Acc Shares Sedol: BYSX428
NAV 5.2876
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc GBP Hedged Shares Sedol: BYSX440
NAV 5.4436
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Inc Sedol: BYSX417
NAV 4.8409
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com