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

PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) PLC - Islamic ASEAN Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Islamic ASEAN Equity Fund 2
Date Listed 22/11/2012
Geographic Focus Asia & New Zealand
Investment Policy The investment objective of the Fund is to seek capital growth over the medium to long term.
Minimum Subscription Currency USD
Minimum Subscription 10,000
USD A Class Accumulation Shares - GEM Sedol: B56MXK5
NAV 10.2
Currency USD
Nav Calculation Date 04/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
USD I Class Accumulation Shares - GEM Sedol: B6QL741
NAV 10.81
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