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 QMA Global Core Equity ESG Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PGIM QMA Global Core Equity ESG Fund 7
Date Listed 22/11/2018
Geographic Focus Global
Investment Policy To provide long term capital appreciation through investments in equity and equity related securities of companies located throughout the world
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
CHF I Accumulation - GEM Sedol: BGJVX73
NAV 114.813
Currency CHF
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
EUR I Accumulation - GEM Sedol: BGJVX84
NAV 123.224
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
GBP I Distribution - GEM Sedol: BGJVXB7
NAV 114.144
Currency GBP
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
USD I Accumulation - GEM Sedol: BGJVXC8
NAV 116.03
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
CHF P Accumulation - GEM Sedol: BGJVXD9
NAV 109.614
Currency CHF
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
EUR P Accumulation - GEM Sedol: BGJVXF1
NAV 112.174
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
USD P Accumulation - GEM Sedol: BGJVXH3
NAV 110.695
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com