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 - BetaBuilders US Treasury Bond UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BetaBuilders US Treasury Bond UCITS ETF 2
Date Listed 26/04/2019
Geographic Focus United States
Investment Policy to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury
Minimum Subscription Currency USD
Minimum Subscription 10,000
GBP HEDGED (ACC) Sedol: BK6Q993
NAV 87.745
Currency GBP
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020
USD (ACC) Sedol: BJK9HH5
NAV 115.087
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com