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

PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C. - Post Intermediate Term High Yield Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Post Intermediate Term High Yield Fund 3
Date Listed 11/09/2013
Geographic Focus Global
Investment Policy The Fund aims to provide a high rate of return by primarily investing in short to intermediate term high yield and other fixed income securities.
Minimum Subscription Currency USD
Minimum Subscription 2,000,000
US Dollar Accumulation Shares - GEM Sedol: B95PXD6
NAV 13.35
Currency USD
Nav Calculation Date 06/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/08/2020
Yen Hedged Accumulation X Shares - GEM Sedol: BKM4GT0
NAV 1152.89
Currency JPY
Nav Calculation Date 06/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/08/2020
US Dollar Accumulation X Shares - GEM Sedol: BFZP8P5
NAV 10.89
Currency USD
Nav Calculation Date 06/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com