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 Morningstar US Energy Infrastructure MLP UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 2
Date Listed 24/05/2013
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve the total net performance of the Reference Index (being the Morningstar MLP Composite Index)
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Acc Sedol: B94ZB99
NAV 28.3012
Currency USD
Nav Calculation Date 31/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/04/2020
Dist Sedol: B8CJW15
NAV 16.7456
Currency USD
Nav Calculation Date 31/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com