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

FPP GLOBAL EMERGING MARKETS BOND FUND INC.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FPP GLOBAL EMERGING MARKETS BOND FUND INC. 1
  Status Listed
  SSF * No
Class A Redeemable Voting Participating Shares Sedol: 3249781
NAV 174.1096
Currency USD
NAV Calculation Date 30/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager FPP Asset Management LLP (London)
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com