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 2
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
EUR Hedged (acc) shares Sedol: BDDRDY3
NAV 97.283
Currency EUR
Nav Calculation Date 20/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
Shares Sedol: BDFC6G9
NAV 103.638
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com