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

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon S&P 500 Index Tracker
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon S&P 500 Index Tracker 4
Date Listed 16/05/2002
Geographic Focus United States
Investment Policy Equities
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: 0423447
NAV 2.5262
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
US$ A Shares Sedol: 0423458
NAV 2.8409
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro C Shares Sedol: 0424075
NAV 2.7326
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
US$ C Shares Sedol: 0424086
NAV 3.2389
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Investment Manager Mellon Capital Management Corporation

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com