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Funds

PRINCIPAL GLOBAL INVESTORS FUNDS - Post Global Limited Term High Yield Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Post Global Limited Term High Yield Fund 18
Date Listed 21/07/2011
Geographic Focus Global
Investment Policy The Fund aims to provide a high rate of return with low volatility relative to typical high yield investments by investing in limited duration high yield securities.
Minimum Subscription Currency USD
Minimum Subscription 10,000
I Class Accumulation Units - GEM Sedol: B3ZG8W1
NAV 14.3656
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged I Class Accumulation Units - GEM Sedol: B4L22Q2
NAV 9.0812
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Hedged I Class Accumulation Units - GEM Sedol: B40VXP6
NAV 8.7224
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: B3ZGRS0
NAV 10.2491
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Yen Hedged I Class Accumulation Units - GEM Sedol: B40SVQ4
NAV 1039.9549
Currency JPY
Nav Calculation Date 13/08/2020
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Nav Last Bid/Offer Date
Publication Date 14/08/2020
I Class Income Units - GEM Sedol: B89Z487
NAV 10.0463
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged I Class Income Units - GEM Sedol: B89Z4Q5
NAV 7.9722
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I2 Class Accumulation Units - GEM Sedol: BYN2YH5
NAV 12.1471
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YK8
NAV 9.7712
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YM0
NAV 7.5106
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
A Class Income Units - GEM Sedol: BDD9NW7
NAV 10.1146
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
A Class Accumulation Units. - GEM Sedol: B4K81J7
NAV 11.5256
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/08/2020
N Class Accumulation Units - GEM Sedol: BD0Q893
NAV 10.9603
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8C6
NAV 8.7541
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/08/2020
D2 Class Income Units - GEM Sedol: BD5DHV4
NAV
Currency USD
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/08/2020
Singapore Dollar Hedged I Class Accumulation Units. - GEM Sedol: BD0SDY9
NAV 10.2745
Currency SGD
Nav Calculation Date 13/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/08/2020
D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX65
NAV 10.0911
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX76
NAV 10.0909
Currency HKD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com