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Funds

PGIM FUNDS PLC - PGIM US Corporate Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PGIM US Corporate Bond Fund 14
Date Listed 16/01/2014
Geographic Focus U.S.A
Investment Policy To outperform the Barclays US Corporate Investment Grade Bond Index (the “Benchmark”) on a total return basis.
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
USD I Accumulation - GEM Sedol: BFLR1L2
NAV 1306.568
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
USD I Distribution Class - GEM Sedol: BFLR1M3
NAV 103.481
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
Euro-Hedged I Accumulation - GEM Sedol: BFLQZQ2
NAV 1191.248
Currency EUR
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
NOK-Hedged I Accumulation - GEM Sedol: BFLQZS4
NAV 1064.544
Currency NOK
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
GBP-Hedged I Distribution Class - GEM Sedol: BDDK052
NAV 104.654
Currency GBP
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
NOK Hedged DI Accumulation Class - GEM Sedol: BD2MKZ9
NAV 84207.387
Currency NOK
Nav Calculation Date 24/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
Euro-Hedged A Accumulation Class - GEM Sedol: BD2ML01
NAV 110.936
Currency EUR
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
NOK-Hedged A Accumulation Class - GEM Sedol: BD2ML12
NAV 1124.541
Currency NOK
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
SEK-Hedged A Accumulation Class - GEM Sedol: BD2ML23
NAV 1109.958
Currency SEK
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
USD A Accumulation Class - GEM Sedol: BD2ML34
NAV 115.303
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
USD T Accumulation Class - GEM Sedol: BDZVHR4
NAV 116.553
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
USD T Distribution Class - GEM Sedol: BDZVHS5
NAV 108.215
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
EUR P-HEDGED ACCUMULATION CLASS - GEM Sedol: BG377X1
NAV 100.553
Currency EUR
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
USD P ACCUMULATION CLASS - GEM Sedol: BG377Z3
NAV 118.342
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com