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

BLACKROCK INSTITUTIONAL POOLED FUNDS PLC - BlackRock Euro Government Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock Euro Government Bond Fund 1
Date Listed 22/07/2014
Geographic Focus Europe
Investment Policy To outperform the Benchmark Index by investing primarily in investment grade government, agency, corporate and other fixed income transferable securities
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Class A Shares. Sedol: BMTRWP4
NAV 128.39
Currency EUR
Nav Calculation Date 14/10/2019
Nav Bid 128.39
Nav Offer 128.39
Nav Last Bid/Offer Date 14/10/2019
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com