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 - GBP Ultra-Short Income UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GBP Ultra-Short Income UCITS ETF 2
Date Listed 06/06/2018
Geographic Focus United Kingdom
Investment Policy to provide current income while seeking to maintain a low volatility of principal.
Minimum Subscription Currency GBP
Minimum Subscription 10,000
Shares Sedol: BD9MMG7
NAV 100.513
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
GBP (acc) Sedol: BG47J90
NAV 100.667
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com