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

FRANKLIN FLOATING RATE FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FRANKLIN FLOATING RATE FUND PLC 12
  Status Listed
  SSF * No
Class AX Shares Sedol: 0121837
NAV 8.01
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 8.01
Nav Offer 8.01
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class C (dis) Shares Sedol: 0137588
NAV 8.03
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 8.03
Nav Offer 8.03
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class B Shares Sedol: 3070088
NAV 8.02
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 8.02
Nav Offer 8.02
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class A (dis) Shares Sedol: 3257803
NAV 8.03
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 8.03
Nav Offer 8.03
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class A (acc) Shares Sedol: B000C70
NAV 15.08
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 15.08
Nav Offer 15.08
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class N (acc) Shares Sedol: B065CV3
NAV 13.53
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 13.53
Nav Offer 13.53
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class N (dis) Shares Sedol: B065CX5
NAV 8.16
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 8.16
Nav Offer 8.16
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class Z (acc) Shares Sedol: B3MCK71
NAV 13.83
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 13.83
Nav Offer 13.83
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class Z (dis) Shares Sedol: B3P0TH5
NAV 9.14
Currency USD
NAV Calculation Date 17/09/2019
Nav Bid 9.14
Nav Offer 9.14
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class A (dis) SGD-H1 Shares Sedol: BVFNXQ7
NAV 9.06
Currency SGD
NAV Calculation Date 17/09/2019
Nav Bid 9.06
Nav Offer 9.06
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class A (dis) EUR-H1 Shares Sedol: BVFNXR8
NAV 8.39
Currency EUR
NAV Calculation Date 17/09/2019
Nav Bid 8.39
Nav Offer 8.39
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Class A (dis) RMB-H1 Shares Sedol: BVFNXS9
NAV 102.44
Currency CNY
NAV Calculation Date 17/09/2019
Nav Bid 102.44
Nav Offer 102.44
Nav Last Bid/Offer Date 17/09/2019
Publication Date 18/09/2019
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Franklin Templeton Investments (California, Mariners Island Boulevard)
For more information please contact Sean Wells
Phone: 00 1 954 527 7428
Fax: 00 1 954 847 2229
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com