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

PAYDEN GLOBAL FUNDS PLC - Payden Sterling Reserve Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden Sterling Reserve Fund 2
Date Listed 30/06/2010
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide capital security, liquidity and a yield in excess of that offered by money market funds and bank deposits by investing in a diversified range of ster
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Sterling Class (Accumulating) Sedol: B5LJ3F6
NAV 11.0886
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Sterling Class (Distributing) Sedol: B5N7VM1
NAV 10.1288
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