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

BROWN ADVISORY FUNDS PLC - Brown Advisory Global Leaders Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Brown Advisory Global Leaders Fund 7
Date Listed 05/05/2015
Geographic Focus Global
Investment Policy The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Minimum Subscription Currency USD
Minimum Subscription 5,000
Dollar Class B Acc Shares Sedol: BVVHP56
NAV 12.43
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Dollar Class C Acc Shares Sedol: BVVHP67
NAV 16.07
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling Class C Acc Shares Sedol: BYJQVN6
NAV 12.52
Currency GBP
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling Class C Acc H Shares Sedol: BYJQVP8
NAV 16.52
Currency GBP
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling Class B Dis Shares Sedol: BYPJ0V0
NAV 12.31
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Dollar Class M Dis Shares Sedol: BFZ0X88
NAV 11.1
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling Class M Dis H Shares Sedol: BFZ0XB1
NAV 11.27
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com