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 - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF 1
Date Listed 01/03/2018
Geographic Focus Emerging Markets
Investment Policy to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return)
Minimum Subscription Currency GBP
Minimum Subscription 1
(hedged to GBP) A-dis Sedol: BG130T8
NAV 12.2856
Currency GBP
Nav Calculation Date 18/04/2019
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