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

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 17
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 14.7755
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged I Class Accumulation Units - GEM Sedol: B4L22Q2
NAV 9.2964
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Sterling Hedged I Class Accumulation Units - GEM Sedol: B40VXP6
NAV 8.9502
Currency GBP
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Swiss Franc Hedged I Class Accumulation Units - GEM Sedol: B3ZGRS0
NAV 10.4827
Currency CHF
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Yen Hedged I Class Accumulation Units - GEM Sedol: B40SVQ4
NAV 1066.8184
Currency JPY
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
I Class Income Units - GEM Sedol: B89Z487
NAV 10.1517
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
I2 Class Accumulation Units - GEM Sedol: BYN2YH5
NAV 12.5075
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YK8
NAV 10.0193
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Sterling Hedged I2 Class Accumulation Units - GEM Sedol: BYN2YM0
NAV 7.7188
Currency GBP
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
A Class Income Units - GEM Sedol: BDD9NW7
NAV 10.2235
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
A Class Accumulation Units. - GEM Sedol: B4K81J7
NAV 11.8311
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
N Class Accumulation Units - GEM Sedol: BD0Q893
NAV 11.2657
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8C6
NAV 8.9558
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
D2 Class Income Units - GEM Sedol: BD5DHV4
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Singapore Dollar Hedged I Class Accumulation Units. - GEM Sedol: BD0SDY9
NAV 10.5587
Currency SGD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX65
NAV 10.1174
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX76
NAV 10.1189
Currency HKD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com