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

RUBRICS GLOBAL UCITS FUNDS PLC - Rubrics Global Fixed Income UCITS Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Rubrics Global Fixed Income UCITS Fund 8
Date Listed 03/11/2006
Geographic Focus Global
Investment Policy To achieve positive absolute returns and long-term capital appreciation by investing primarily in global fixed income securities.
Minimum Subscription Currency USD
Minimum Subscription 0
Class A Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCD6
NAV 173.6
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class B Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCF8
NAV 154.69
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class C Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCG9
NAV 169.48
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class D Shares - GEM Sedol: B3Q7179
NAV 134.66
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class E Shares - GEM Sedol: B61D4S5
NAV 123.52
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class F Shares - GEM Sedol: B618JB8
NAV 119.53
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class G Shares - GEM Sedol: B7VX1B4
NAV 103.54
Currency CHF
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class H Shares - GEM Sedol: B84CZP7
NAV 106.33
Currency CHF
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com