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 - Preferred Securities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Preferred Securities Fund 43
Date Listed 28/04/2003
Geographic Focus United States
Investment Policy Provide a return consisting of income consistent with capital preservation.
Minimum Subscription Currency USD
Minimum Subscription 10,000
I Class Accumulation Units - GEM Sedol: 3259100
NAV 24.72
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
EUR Hedged A Class Accumulation Units - GEM Sedol: B00Z9M9
NAV 17.4
Currency EUR
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
A Class Income Units - GEM Sedol: B067MS6
NAV 9.12
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
D Class Income Units - GEM Sedol: B45QYL9
NAV 12.19
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
F Class Income Units - GEM Sedol: B44XF07
NAV 12.11
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Yen Hedged I Class Accumulation Units - GEM Sedol: B5KPPF9
NAV 1688.22
Currency JPY
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Yen Hedged I Class Income Units - GEM Sedol: B5SK4K4
NAV 838.5
Currency JPY
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Swiss Franc Hedged I Class Accumulation - GEM Sedol: B63L3Z7
NAV 12.26
Currency CHF
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Swiss Franc Hedged I Class Income - GEM Sedol: B3M9JQ4
NAV 9.08
Currency CHF
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Swiss Franc Hedged A Class Accumulation - GEM Sedol: B6824L8
NAV 11.58
Currency CHF
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Euro Hedged I Class Income Units - GEM Sedol: B61TKZ2
NAV 6.59
Currency EUR
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Euro Hedged A Class Income Units - GEM Sedol: B3SPD31
NAV 7.14
Currency EUR
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Swiss Franc Hedged A Class Income - GEM Sedol: B3S4M75
NAV 9.5
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
P Class Accumulation Units - GEM Sedol: B7F83F3
NAV 14.61
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
P Class Income Units - GEM Sedol: B7FSX31
NAV 10.27
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
I Class Income - GEM Sedol: B96S2C6
NAV 10.3
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
D Class Accumulation Units - GEM Sedol: B3CCBJ0
NAV 26
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
F Class Accumulation Units - GEM Sedol: B3C9X39
NAV 24.49
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
GBP Hedged A Class Income Units - GEM Sedol: B2NGK19
NAV 6.48
Currency GBP
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
GBP Hedged I Class Income Units - GEM Sedol: B2NGK20
NAV 6.26
Currency GBP
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Euro Hedged I Class Accumulation Units - GEM Sedol: B2NGJY5
NAV 11.94
Currency EUR
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
A Class Accumulation Units - GEM Sedol: 3259092
NAV 16.31
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
F2 Class Accumulation Units - GEM Sedol: BZBWH19
NAV 12.17
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Yen Hedged A Class Accumulation Units - GEM Sedol: BZBWH42
NAV 1206.78
Currency JPY
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Singapore Dollar Hedged A Class Income Units - GEM Sedol: BZBWH53
NAV 13.4
Currency SGD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Singapore Dollar Hedged I Class Accumulation Units - GEM Sedol: BZBWH64
NAV 15.69
Currency SGD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Singapore Dollar Hedged I Class Income Units - GEM Sedol: BZBWH75
NAV 13.42
Currency SGD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
D2 Class Income Units - GEM Sedol: BYM2LQ4
NAV 10.45
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
N Class Accumulation Units - GEM Sedol: BD0Q8V5
NAV 11.33
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
N Class Income Units - GEM Sedol: BD0Q8W6
NAV 10.19
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Euro Hedged N Class Accumulation Units - GEM Sedol: BD0Q8X7
NAV 8.95
Currency EUR
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Euro Hedged N Class Income Units - GEM Sedol: BD0Q8Y8
NAV 7.6
Currency EUR
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Sterling Hedged N Class Accumulation Units - GEM Sedol: BD0Q8Z9
NAV 8.31
Currency GBP
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Sterling Hedged N Class Income Units - GEM Sedol: BD0Q901
NAV 7.35
Currency GBP
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Singapore Dollar Hedged A Class Accumulation Units - GEM Sedol: BYPB7P9
NAV 15.37
Currency SGD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
AUD Hedged I Class Income Units - GEM Sedol: B2NGK31
NAV 12.65
Currency AUD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
AUD Hedged I Class Accumulation Units - GEM Sedol: B2NGK42
NAV 14.75
Currency AUD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Australian Dollar Hedged A Class Income Units - GEM Sedol: BF7PKY6
NAV 11.98
Currency AUD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
Hong Kong Dollar D2 Class Income Units - GEM Sedol: BFNQRS6
NAV 10.3
Currency HKD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
X CLASS ACCUMULATION UNITS - GEM Sedol: BKDW9D8
NAV 10.65
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
X CLASS INCOME UNITS - GEM Sedol: BKDW9F0
NAV 10.1
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX87
NAV 10.37
Currency USD
Nav Calculation Date 13/08/2020
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Publication Date 14/08/2020
HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS - GEM Sedol: BJLTX98
NAV 10.37
Currency HKD
Nav Calculation Date 13/08/2020
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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