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 Emerging Markets Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Origin Global Emerging Markets Fund 7
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 emerging market equities.
Minimum Subscription Currency USD
Minimum Subscription 10,000
A Class Accumulation Units - GEM Sedol: B5V61K8
NAV 13.55
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
I Class Accumulation Units - GEM Sedol: B4PCVC7
NAV 18.08
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Euro I Class Accumulation Units - GEM Sedol: B8BB3Q4
NAV 14.88
Currency EUR
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
Sterling I Class Accumulation Units - GEM Sedol: B8Y21W6
NAV 13.51
Currency GBP
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
F2 Class Accumulation Units - GEM Sedol: BZBWH86
NAV 17.81
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: BD0CX63
NAV 14.35
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/01/2021
D Class Accumulation Units - GEM Sedol: BD5DG62
NAV 14.17
Currency USD
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