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 ASIA PACIFIC DYNAMIC INCOME & GROWTH FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ISLAMIC ASIA PACIFIC DYNAMIC INCOME & GROWTH FUND 1
Date Listed 20/10/2020
Geographic Focus Asia Pacific
Investment Policy To seek to provide a return consisting of income and, over the medium to long term, capital growth.
Minimum Subscription Currency USD
Minimum Subscription 1,000
USD I Class Accumulation Shares - GEM Sedol: BMXDHT7
NAV 12.27
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com