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 Property Securities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Property Securities Fund 19
Date Listed 24/04/2007
Geographic Focus Global
Investment Policy The objective of the Fund is to seek to provide a total return primarily through investment in a portfolio of global property securities.
Minimum Subscription Currency USD
Minimum Subscription 2,000,000
US Dollar Hedged I Class Accumulation Units - GEM Sedol: B1W57P3
NAV 13.04
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I Class Accumulation Units - GEM Sedol: B62LQD7
NAV 29.46
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
F Class Accumulation Units - GEM Sedol: B48H077
NAV 10.89
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Hedged A Accumulation. - GEM Sedol: B1W57Q4
NAV 8.77
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I2 Class Income Units - GEM Sedol: BN326X8
NAV 11.52
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Yen Hedged I Class Income Units - GEM Sedol: BWFDNY2
NAV 1208.03
Currency JPY
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
P Class Accumulation Units - GEM Sedol: BWX5QX0
NAV 9.37
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
D2 Class Income Units - GEM Sedol: BYM2LR5
NAV 8.55
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
N Class Accumulation Units - GEM Sedol: BD0G611
NAV 9.23
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged N Class Accumulation Units - GEM Sedol: BD0G633
NAV
Currency EUR
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro Hedged I Class Accumulation Units - GEM Sedol: B1W57R5
NAV 8.68
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Sterling Hedged I Class Accumulation Units - GEM Sedol: B1W57T7
NAV 10.25
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
A2 Class Income Units - GEM Sedol: BD5DGX9
NAV 9.09
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
I Class Income Units - GEM Sedol: BD5DGY0
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Euro I Class Accumulation Units - GEM Sedol: BD5DGZ1
NAV 9.74
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Singapore Dollar Hedged A Class Accumulation Units - GEM Sedol: BD5DH47
NAV 8.9
Currency SGD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Singapore Dollar Hedged A Class Income Units - GEM Sedol: BD5DH69
NAV 8.9
Currency SGD
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 Units - GEM Sedol: BD5DHD6
NAV
Currency HKD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
A Class Accumulation Units. - GEM Sedol: B62KPK4
NAV 10.11
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