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 US Dollar Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden US Dollar Liquidity Fund 1
Date Listed 27/03/2009
Geographic Focus Global
Investment Policy seek to maximise total return, consistent with the preservation of capital, by investing primarily in a portfolio of investment grade debt securities, both fixed and floating rate.
Minimum Subscription Currency USD
US Dollar Class (Accumulating) Sedol: B07QVV8
NAV 11.121
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com