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 Mobility Innovation Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Mobility Innovation Fund 31
Date Listed 02/08/2018
Geographic Focus Global
Investment Policy Long-term capital growth by primarily gaining exposure to companies located worldwide that are focused on innovation in transportation and related technologies.
Minimum Subscription Currency USD
Minimum Subscription 5,000
CHF E (Acc.) Sedol: BD05S56
NAV 1.0776
Currency CHF
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR A (Acc.) Sedol: BZ199G9
NAV 1.0474
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR A (Inc.) Sedol: BZ199H0
NAV 0.9644
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR C (Inc.) Sedol: BZ199Y7
NAV 0.9755
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR E (Acc.) Sedol: BD05MV0
NAV 0.9814
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR E (Acc.) (hedged) Sedol: BD05S90
NAV 1.0485
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR H (Acc.) (hedged) Sedol: BZ199N6
NAV 0.8766
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR H (Inc.) (hedged) Sedol: BZ199P8
NAV 0.8762
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR J (Acc.) (hedged) Sedol: BZ1HLQ7
NAV 1.0379
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR W (Acc.) (hedged) Sedol: BGCSBQ6
NAV 0.8888
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR W (Inc.) (hedged) Sedol: BGCSBR7
NAV 0.887
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
SGD E (Acc.) Sedol: BD05S78
NAV 1.0771
Currency SGD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
SGD E (Acc.) (hedged) Sedol: BD05SF6
NAV 1.07
Currency SGD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Sterling E (Acc.) (hedged) Sedol: BD05SC3
NAV 0.9038
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD A (Acc.) Sedol: BZ199J2
NAV 0.9127
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD A (Inc.) Sedol: BZ199K3
NAV 0.9125
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD B (Acc.) Sedol: BZ199S1
NAV 0.9176
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD E (Acc.) Sedol: BFYL650
NAV 0.9288
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD W (Acc.) Sedol: BZ1HLV2
NAV 0.9253
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD W (Inc.) Sedol: BZ1HLW3
NAV 0.9245
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD K (ACC.) Sedol: BGLRPD9
NAV 1.0707
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD K (INC.) Sedol: BGLRNX5
NAV 1.0708
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR K (ACC.) (HEDGED) Sedol: BGLRNY6
NAV 1.0387
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR K (INC.) (HEDGED) Sedol: BGLRNZ7
NAV 1.0375
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
CHF K (ACC.) (HEDGED) Sedol: BGLRP06
NAV 1.0371
Currency CHF
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
CHF K (INC.) (HEDGED) Sedol: BGLRP17
NAV 1.0363
Currency CHF
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
STERLING K (ACC.) (HEDGED) Sedol: BGLRP28
NAV 1.0486
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
STERLING K (INC.) (HEDGED) Sedol: BGLRP39
NAV 1.0486
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
SGD K (ACC.) (HEDGED) Sedol: BGLRP40
NAV 1.0601
Currency SGD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
SGD K (INC.) (HEDGED) Sedol: BGLRP51
NAV 1.0601
Currency SGD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
CHF E (ACC.) (HEDGED) Sedol: BH3JLG5
NAV 1.0583
Currency CHF
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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