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 Core Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock Euro Core Bond Fund 2
Date Listed 17/12/2007
Geographic Focus Europe
Investment Policy To seek to realise total return
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Class A Shares Sedol: B28Q7K2
NAV 223.85
Currency EUR
Nav Calculation Date 28/05/2020
Nav Bid 223.85
Nav Offer 223.85
Nav Last Bid/Offer Date 28/05/2020
Publication Date 01/06/2020
Class A (US$ Hedged) Shares. Sedol: B28Q7L3
NAV 310.74
Currency USD
Nav Calculation Date 28/05/2020
Nav Bid 310.74
Nav Offer 310.74
Nav Last Bid/Offer Date 28/05/2020
Publication Date 01/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com