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 - GlobalAccess US Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GlobalAccess US Equity Fund 1
Date Listed 03/11/2011
Geographic Focus Global
Investment Policy The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the US or having significant operatio
Minimum Subscription Currency USD
Minimum Subscription 1,500
Class B USD Accumulation Shares - GEM Sedol: B3XW3Q0
NAV 36.834
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com