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 Infrastructure Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Infrastructure Income Fund 19
Date Listed 14/08/2018
Geographic Focus Global
Investment Policy Maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
EUR A (Inc.) Sedol: BZ18VT3
NAV 0.8508
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
EUR E (Inc.) Sedol: BZ17BT0
NAV 0.8736
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
EUR H (Acc.) (hedged) Sedol: BZ18VZ9
NAV 0.8495
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
EUR H (Inc.) (hedged) Sedol: BZ18W01
NAV 0.7934
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
EUR W (Acc.) (hedged) Sedol: BZ17BL2
NAV 0.868
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
EUR W (Inc.) (hedged) Sedol: BZ17BM3
NAV 0.8124
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
SGD B (Acc.) Sedol: BZ18W56
NAV 1.1371
Currency SGD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
SGD B (Inc.) Sedol: BZ18W67
NAV 1.1371
Currency SGD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
SGD J (Acc.) (hedged) Sedol: BZ18W90
NAV 1.1533
Currency SGD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
SGD J (Inc.) (hedged) Sedol: BZ18WB2
NAV 1.1531
Currency SGD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Sterling E (Inc.) (hedged) Sedol: BZ17C97
NAV 0.8217
Currency GBP
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD A (Acc.) Sedol: BZ18VV5
NAV 0.9052
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD A (Inc.) Sedol: BZ18VW6
NAV 0.8457
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD B (Acc.) Sedol: BZ18W34
NAV 0.9122
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD B (Inc.) Sedol: BZ18W45
NAV 0.8525
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD E (Acc.) Sedol: BZ17BQ7
NAV 0.9384
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD E (Inc.) Sedol: BZ17BR8
NAV 0.8683
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD W (Acc.) Sedol: BZ199B4
NAV 0.9242
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD W (Inc.) Sedol: BZ199C5
NAV 0.8637
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com