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 Global Leaders Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Leaders Fund 16
Date Listed 08/12/2016
Geographic Focus Global
Investment Policy To achieve a total return from income and capital growth
Minimum Subscription Currency USD
Minimum Subscription 0
Euro A (Acc.) Shares Sedol: BYRBXC6
NAV 1.2895
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro A (Inc.) Shares Sedol: BYQQ9F7
NAV 1.2895
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD A (Acc.) Shares Sedol: BYQQ9H9
NAV 1.509
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro H (Acc.)(hedged) Shares Sedol: BYQPQW0
NAV 1.3874
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD C (Acc.) Shares Sedol: BYQPRS3
NAV 1.5572
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD W (Acc.) Shares Sedol: BYRBXH1
NAV 1.5696
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling W (Acc.) Shares Sedol: BYQQK10
NAV 1.5154
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD E (Acc.) Shares Sedol: BYQQPN7
NAV 1.3824
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling E (Acc.) Shares Sedol: BYQQPX7
NAV 1.5274
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD B (Acc.) Sedol: BFXG0V0
NAV 1.1571
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
DKK H (ACC.) (HEDGED) Sedol: BJK3BD1
NAV 10.9807
Currency DKK
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
NOK H (ACC.) (HEDGED) Sedol: BJK3BF3
NAV 11.1013
Currency NOK
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
SEK H (ACC.) (HEDGED) Sedol: BJK3BG4
NAV 10.9995
Currency SEK
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
DKK W (ACC.) (HEDGED) Sedol: BJK3BH5
NAV 11.6695
Currency DKK
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
NOK W (ACC.) (HEDGED) Sedol: BJK3BJ7
NAV 11.1911
Currency NOK
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
SEK W (ACC.) (HEDGED) Sedol: BJK3BK8
NAV 11.0819
Currency SEK
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com