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 - Q Rubrics India Fixed Income UCITS Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Q Rubrics India Fixed Income UCITS Fund 2
Date Listed 19/03/2015
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 100,000
Class A Shares - GEM Sedol: BQ1KFC7
NAV 11.2589
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 - GEM Sedol: BQ1KFN8
NAV 10.7325
Currency USD
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