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 India Fixed Income UCITS Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Rubrics India Fixed Income UCITS Fund 9
Date Listed 26/04/2011
Geographic Focus India
Investment Policy To generate income and capital gains by investing in fixed income securities issued by the Central Government of India and government owned companies of Indian origin
Minimum Subscription Currency USD
Minimum Subscription 0
Class A1 Shares - GEM Sedol: B4TP3P9
NAV 95.48
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class B1 Shares - GEM Sedol: B4LGWD1
NAV 119.18
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class C1 Shares - GEM Sedol: B4M6R91
NAV 113.58
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class A2 Shares - GEM Sedol: B4MBWS0
NAV 96.17
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class B2 Shares - GEM Sedol: B4MSZW6
NAV 121.95
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class A3 Shares - GEM Sedol: B4TY668
NAV 98.31
Currency USD
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class B3 Shares - GEM Sedol: B4PHZK8
NAV 124.19
Currency EUR
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class C3 Shares - GEM Sedol: B4NW981
NAV 122.32
Currency GBP
Nav Calculation Date 24/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/01/2020
Class E1 Shares - GEM Sedol: B8HC2G4
NAV 109.32
Currency CHF
Nav Calculation Date 10/01/2020
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