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

JPMORGAN ETFS (IRELAND) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
USD Emerging Markets Sovereign Bond UCITS ETF 6
Date Listed 15/02/2018
Geographic Focus Emerging Markets
Investment Policy to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
Minimum Subscription Currency USD
Minimum Subscription 50,000
Shares Sedol: BDFC6G9
NAV 99.408
Currency USD
Nav Calculation Date 13/07/2020
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Nav Last Bid/Offer Date
Publication Date 14/07/2020
EUR Hedged (acc) shares Sedol: BDDRDY3
NAV 94.45
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/07/2020
GBP HEDGED (DIST). Sedol: BJLTWS0
NAV 76.666
Currency GBP
Nav Calculation Date 13/07/2020
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Nav Last Bid/Offer Date
Publication Date 14/07/2020
USD (acc) Sedol: BJ06C93
NAV 102.597
Currency USD
Nav Calculation Date 13/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/07/2020
CHF HEDGED (ACC) Sedol: BL2F247
NAV 96.68
Currency CHF
Nav Calculation Date 13/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/07/2020
MXN HEDGED (ACC) Sedol: BL0BLY0
NAV 2247.12
Currency MXN
Nav Calculation Date 13/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com