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 U.S. High Yield Bond Component Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings U.S. High Yield Bond Component Fund 2
Date Listed 20/09/2019
Geographic Focus North America
Investment Policy To generate total return by providing high current income generation and captial appreciation
Minimum Subscription Currency USD
Minimum Subscription 75,000,000
Tranche X USD Accumulation Shares - GEM Sedol: BZ00123
NAV 119.74
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Tranche X USD Distribution Shares - GEM Sedol: BZ00134
NAV 96.04
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com