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

INVESCO MARKETS PLC - Invesco EURO STOXX 50 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco EURO STOXX 50 UCITS ETF 2
Date Listed 13/05/2010
Geographic Focus EMU States
Investment Policy To achieve the Target Performance (which is the net total return performance of the Reference Index (being the Dow Jones EURO STOXX 50) (less fees, expenses and transaction costs)).
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Acc Sedol: B50Y4H1
NAV 79.7954
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
Dist Sedol: B5227Q3
NAV 36.216
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com