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 36.18
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Investor USD Accumulation - GEM Sedol: 0530295
NAV 33.54
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  US High Yield Bond Fund 3
Institutional USD Income - GEM Sedol: 0246008
NAV 10.17
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Institutional USD Accumulation - GEM Sedol: 0246097
NAV 39.23
Currency
NAV Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Investor USD Income - GEM Sedol: 0530035
NAV 8.22
Currency
NAV Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  Total Return Bond Fund 2
Institutional USD Accumulation - GEM Sedol: 0246086
NAV 34.3
Currency
NAV Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Investor USD Accumulation - GEM Sedol: 0530024
NAV 31.71
Currency
NAV Calculation Date 19/01/2021
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  Euro Bond Fund 2
Institutional EUR Accumulation - GEM Sedol: B2Q0WV2
NAV 27.03
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Investor EUR Accumulation - GEM Sedol: B2Q0X08
NAV 25.33
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  Commodity Real Return Fund 1
Institutional USD Accumulation - GEM Sedol: B5NPMW2
NAV 6.81
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  Global High Yield Bond Fund 1
Institutional USD Income - GEM Sedol: BSL7D51
NAV 11.5
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  Emerging Markets Bond Fund 1
Institutional USD Income - GEM Sedol: BVVJ314
NAV 19.66
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  Income Fund 2
Institutional Accumulation - GEM Sedol: B87KCF7
NAV 16.69
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Institutional Income - GEM Sedol: B8JDQ96
NAV 12.17
Currency
NAV Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  PIMCO Capital Securities Fund 2
Institutional Accumulation - GEM Sedol: B6VH4D2
NAV 21.12
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Institutional Income - GEM Sedol: BLZH2R3
NAV 11.49
Currency
NAV Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Close  Global Investment Grade Credit Fund 2
Institutional Accumulation - GEM Sedol: 3408526
NAV 22.22
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
Institutional Income - GEM Sedol: BZ3TBW7
NAV 13.58
Currency
NAV Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
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