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

UBS (IRL) ETF PLC - MSCI USA UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MSCI USA UCITS ETF 2
Date Listed 02/08/2017
Geographic Focus United States
Investment Policy The objective of the Fund is to seek to track the equity market performance of the US market.
Minimum Subscription Currency GBP
Minimum Subscription 0
(hedged to GBP) A-acc Sedol: BYQ00Y5
NAV 13.0611
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
(hedged to GBP) A-dis Sedol: BYQ00X4
NAV 12.6391
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com