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

BARCLAYS MULTI MANAGER FUND PLC (THE - Barclays GlobalAccess – US Small & Mid Cap Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barclays GlobalAccess – US Small & Mid Cap Equity Fund 1
Date Listed 28/05/2013
Geographic Focus U.S.A
Investment Policy The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies.
Minimum Subscription Currency USD
Minimum Subscription 1,500
Class B USD Accumulation Shares - GEM Sedol: B3Q9XW4
NAV 2.173
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com