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 - Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Equity Fund 4
Date Listed 30/10/1992
Geographic Focus Global
Investment Policy Equity
Minimum Subscription Currency USD
Minimum Subscription 10,000
A Income Units - GEM Sedol: 0071288
NAV 52.5
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
A Accumulation Units - GEM Sedol: 0114848
NAV 60.6
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
I Class Accumulation USD - GEM Sedol: 0249074
NAV 27.51
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
F2 Class Accumulation Units - GEM Sedol: BZBWHJ7
NAV 12.52
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Investment Manager BT Funds Management (International) Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com