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

BARINGS UMBRELLA FUND PLC - BARINGS USD LIQUIDITY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS USD LIQUIDITY FUND 3
Date Listed 30/08/2019
Geographic Focus Global
Investment Policy To maintain the principal of the Fund and to provide a return in line with money market rates.
Minimum Subscription Currency USD
Minimum Subscription 100,000,000
USD I Accumulating - GEM Sedol: BD3JRQ9
NAV 10051.5
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/05/2020
USD F DISTRIBUTING - GEM Sedol: BD3JRT2
NAV 1
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/05/2020
USD G ACCUMULATING - GEM Sedol: BD3JRX6
NAV 10039.5
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com