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 - Asian High Yield Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Asian High Yield Fund 4
Date Listed 22/01/2020
Geographic Focus Asia
Investment Policy To provide a return consisting of income and, over the long term, capital growth.
Minimum Subscription Currency USD
Minimum Subscription 100,000
D2 CLASS INCOME UNITS - GEM Sedol: BK1X4P0
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I CLASS ACCUMULATION UNITS - GEM Sedol: BK1X4S3
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
D2 CLASS INCOME PLUS UNITS - GEM Sedol: BK5LYV6
NAV 10.5139
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: BK5LYW7
NAV 10.5078
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