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 - Origin Global Smaller Companies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Origin Global Smaller Companies Fund 3
Date Listed 30/05/2013
Geographic Focus Global
Investment Policy The objective of the Fund is to seek to achieve capital growth through investment in global smaller companies.
Minimum Subscription Currency USD
Minimum Subscription 10,000
I Class Accumulation Units - GEM Sedol: B94VTJ3
NAV 18.05
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling I Class Accumulation Units - GEM Sedol: B94QWY4
NAV 13.84
Currency GBP
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: B94Z575
NAV 10.55
Currency USD
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