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

PGIM FUNDS PLC - PGIM Global Real Estate Securities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PGIM Global Real Estate Securities Fund 7
Date Listed 10/12/2015
Geographic Focus Global
Investment Policy To achieve long term capital appreciation and income through investments in equities and equity related securities of real estate companies
Minimum Subscription Currency USD
Minimum Subscription 0
USD A Accumulation Class - GEM Sedol: BYM2R66
NAV 119.43
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
EUR A Accumulation Class - GEM Sedol: BYM2R77
NAV 123.911
Currency EUR
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
GBP A Distribution Class - GEM Sedol: BYM2R99
NAV 125.634
Currency GBP
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
USD I Accumulation Class - GEM Sedol: BYM2RB1
NAV 127.324
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
GBP I Distribution Class - GEM Sedol: BYM2RG6
NAV 125.706
Currency GBP
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: BG372M5
NAV 108.796
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
EUR P ACCUMULATION CLASS - GEM Sedol: BG5NJ64
NAV 111.356
Currency EUR
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