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

PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF US Corporate Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PGIM QIF US Corporate Bond Fund 1
Date Listed 16/02/2010
Geographic Focus United States
Investment Policy The investment objective of the Fund is to outperform the Barclays US Corporate Investment Grade Bond Index (the “Benchmark”) on a total return basis
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Yen-Hedged Accumulation Class - GEM Sedol: B3WGPZ6
NAV 129122.6033
Currency JPY
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com