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

PIMCO FIXED INCOME SOURCE ETFS PLC - PIMCO US Dollar Short Maturity Source UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PIMCO US Dollar Short Maturity Source UCITS ETF 2
Date Listed 23/02/2011
Geographic Focus Global
Investment Policy To seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
GBP Hedged Accumulation Shares Sedol: BK9YKZ7
NAV 100.17
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
USD Income Class Sedol: B67B7N9
NAV 101.45
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com