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

P&G UMBRELLA FUND PLC - P&G Structured Credit Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
P&G Structured Credit Opportunities Fund 1
Date Listed 24/05/2006
Geographic Focus Global
Investment Policy To invest primarily in asset backed securities, to outperform the EURIBOR 3 month index by at least 75 basis points for each quarter, starting from the Fund’s launch date.
Minimum Subscription Currency EUR
Minimum Subscription 250,000
Class A Shares Sedol: B0NLN66
NAV 235.684407
Currency EUR
Nav Calculation Date 31/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com