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 - GLOBAL SUKUK FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GLOBAL SUKUK FUND 3
Date Listed 08/09/2016
Geographic Focus Global
Investment Policy The Fund seeks to maximize total return over the medium to long term through a combination of capital growth and income.
Minimum Subscription Currency USD
Minimum Subscription 1,000
USD A Class Accumulation Shares - GEM Sedol: BZBXG37
NAV 11.06
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: BZBXG93
NAV 11.19
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 Income Shares - GEM Sedol: BZBXGB5
NAV 10.33
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