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

BG EIRE ICAV - BG EIRE FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BG EIRE FUND 2
Date Listed 01/11/2019
Geographic Focus Global
Investment Policy Long-term appreciation of its assets by investing in BG Fund.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Class A Euro Shares Sedol: BK5M0F5
NAV 25.142088
Currency EUR
Nav Calculation Date 31/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/01/2021
GBP Class A Shares Sedol: BK5M0G6
NAV 22.805592
Currency GBP
Nav Calculation Date 31/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com