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

BARINGS CHINA A-SHARE FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BARINGS CHINA A-SHARE FUND PLC 3
  Status Listed
  SSF * No
Class A USD Acc - GEM Sedol: B3VYHK0
NAV 15.36
Currency USD
NAV Calculation Date 18/12/2018
Nav Bid 12.17
Nav Offer 12.77
Nav Last Bid/Offer Date 24/09/2015
Publication Date 18/12/2018
Class X USD Acc - GEM Sedol: B6188B1
NAV 17.55
Currency USD
NAV Calculation Date 18/12/2018
Nav Bid 13.24
Nav Offer 13.9
Nav Last Bid/Offer Date 24/09/2015
Publication Date 18/12/2018
Class X GBP Inc - GEM Sedol: B3VYFX9
NAV 13.12
Currency GBP
NAV Calculation Date 18/12/2018
Nav Bid 8.46
Nav Offer 8.88
Nav Last Bid/Offer Date 24/09/2015
Publication Date 18/12/2018
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Barings Asset Management Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

marketservices@ise.ie