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

PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. 10 18
  Status Listed
  SSF * No
Close  Global Bond Fund 2
Institutional USD Accumulation - GEM Sedol: 0246105
NAV 34.85
Currency
NAV Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Investor USD Accumulation - GEM Sedol: 0530295
NAV 32.37
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  US High Yield Bond Fund 3
Institutional USD Income - GEM Sedol: 0246008
NAV 9.4
Currency
NAV Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Institutional USD Accumulation - GEM Sedol: 0246097
NAV 35.48
Currency
NAV Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Investor USD Income - GEM Sedol: 0530035
NAV 7.61
Currency
NAV Calculation Date 01/07/2020
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  Total Return Bond Fund 2
Institutional USD Accumulation - GEM Sedol: 0246086
NAV 33.61
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Investor USD Accumulation - GEM Sedol: 0530024
NAV 31.13
Currency
NAV Calculation Date 01/07/2020
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  Euro Bond Fund 2
Institutional EUR Accumulation - GEM Sedol: B2Q0WV2
NAV 26.08
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Investor EUR Accumulation - GEM Sedol: B2Q0X08
NAV 24.49
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  Commodity Real Return Fund 1
Institutional USD Accumulation - GEM Sedol: B5NPMW2
NAV 5.29
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  Global High Yield Bond Fund 1
Institutional USD Income - GEM Sedol: BSL7D51
NAV 10.72
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  Emerging Markets Bond Fund 1
Institutional USD Income - GEM Sedol: BVVJ314
NAV 18.66
Currency
NAV Calculation Date 01/07/2020
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  Income Fund 2
Institutional Accumulation - GEM Sedol: B87KCF7
NAV 15.43
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Institutional Income - GEM Sedol: B8JDQ96
NAV 11.47
Currency
NAV Calculation Date 01/07/2020
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  PIMCO Capital Securities Fund 2
Institutional Accumulation - GEM Sedol: B6VH4D2
NAV 19.01
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Institutional Income - GEM Sedol: BLZH2R3
NAV 10.55
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Close  Global Investment Grade Credit Fund 2
Institutional Accumulation - GEM Sedol: 3408526
NAV 21.21
Currency
NAV Calculation Date 01/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/07/2020
Institutional Income - GEM Sedol: BZ3TBW7
NAV 13.13
Currency
NAV Calculation Date 01/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/07/2020
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager PIMCO Europe Ltd (London)
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com