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 Emerging Markets Fixed Income UCITS Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Rubrics Emerging Markets Fixed Income UCITS Fund 7
Date Listed 30/04/2010
Geographic Focus Global
Investment Policy To achieve positive absolute returns and long-term capital appreciation by investing primarily in quoted equity securities.
Minimum Subscription Currency USD
Minimum Subscription 0
Class A Shares - GEM Sedol: B61KDS9
NAV 139.55
Currency USD
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class B Shares - GEM Sedol: B61DFJ3
NAV 108.87
Currency EUR
Nav Calculation Date 28/01/2020
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class C Shares - GEM Sedol: B61M9W1
NAV 108.64
Currency GBP
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class D Shares - GEM Sedol: B64S7Y4
NAV 129.09
Currency USD
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class E Shares - GEM Sedol: B3MC6Z1
NAV 115.12
Currency EUR
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class F Shares - GEM Sedol: B618H92
NAV 125.15
Currency GBP
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class H Shares - GEM Sedol: B85LPT7
NAV 101
Currency CHF
Nav Calculation Date 28/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com