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 Credit UCITS Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Rubrics Global Credit UCITS Fund 7
Date Listed 04/02/2014
Geographic Focus Global
Investment Policy To invest in a diversified, global portfolio of high-quality credit securities over the long-term
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A Shares - GEM Sedol: BCRY5V4
NAV 17.146
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid 12.6918
Nav Offer 12.6918
Nav Last Bid/Offer Date 25/07/2013
Publication Date 10/07/2020
Class B Shares - GEM Sedol: BHCR922
NAV 11.6034
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class C Shares - GEM Sedol: BHCR933
NAV 12.2195
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class D Shares - GEM Sedol: BCRY5T2
NAV 16.3088
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid 12.711
Nav Offer 12.711
Nav Last Bid/Offer Date 25/07/2013
Publication Date 10/07/2020
Class E Shares - GEM Sedol: BCRY5Q9
NAV 14.413
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid 12.5995
Nav Offer 12.5995
Nav Last Bid/Offer Date 25/07/2013
Publication Date 10/07/2020
Class F Shares - GEM Sedol: BCRY5R0
NAV 15.6317
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid 12.9584
Nav Offer 12.9584
Nav Last Bid/Offer Date 25/07/2013
Publication Date 10/07/2020
Class H Shares - GEM Sedol: BHCR955
NAV 10.5016
Currency CHF
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com