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 JPX Nikkei 400 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco JPX Nikkei 400 UCITS ETF 2
Date Listed 16/09/2014
Geographic Focus Global
Investment Policy To achieve current income and capital appreciation by investing primarily in senior secured loans and to a lesser extent senior secured bonds issued by North American and European companies.
Minimum Subscription Currency JPY
Minimum Subscription 10,000,000
Acc Sedol: BPRCH68
NAV 13945.5558
Currency JPY
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
USD Hedged Acc Sedol: BVGC675
NAV 14.547
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com