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 0-1yr UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BetaBuilders US Treasury Bond 0-1yr UCITS ETF 2
Date Listed 10/07/2019
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 with a maturity of less than one year
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
USD (acc) Sedol: BJK3WF0
NAV 101.677
Currency USD
Nav Calculation Date 03/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
MXN HEDGED (ACC) Sedol: BJK3WG1
NAV 2034.558
Currency MXN
Nav Calculation Date 03/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com