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 ETF SICAV - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF 1
Date Listed 05/05/2016
Geographic Focus Global
Investment Policy To track, before expenses, the price and income performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return)
Minimum Subscription Currency GBP
Minimum Subscription 0
(hedged to GBP) A-dis Sedol: BD0YYB1
NAV 11.3151
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid 11.3151
Nav Offer 11.3151
Nav Last Bid/Offer Date 25/02/2020
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