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

PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C. 3 5
  Status Listed
  SSF * No
Close  Post Intermediate Term High Yield Fund 3
US Dollar Accumulation Shares - GEM Sedol: B95PXD6
NAV 13.35
Currency
NAV Calculation Date 07/08/2020
Nav Bid
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Publication Date 11/08/2020
Yen Hedged Accumulation X Shares - GEM Sedol: BKM4GT0
NAV 1152.47
Currency
NAV Calculation Date 07/08/2020
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Publication Date 11/08/2020
US Dollar Accumulation X Shares - GEM Sedol: BFZP8P5
NAV 10.88
Currency
NAV Calculation Date 07/08/2020
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Publication Date 11/08/2020
Close  Oportunidades Global Equity Fund 1
US Dollar Accumulation Shares - GEM Sedol: BQFJF97
NAV 12.02
Currency
NAV Calculation Date 11/06/2019
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Publication Date 11/08/2020
Close  POST SENIOR LOAN FUND 1
US DOLLAR ACCUMULATION SHARES - GEM Sedol: BF7THW5
NAV 10.1243
Currency
NAV Calculation Date 29/01/2019
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Nav Last Bid/Offer Date
Publication Date 11/08/2020
Listing Sponsor Maples and Calder Listing Services Ltd
Phone: 619 2000
Fax: 619 2001
Investment Manager Principal Global Investors LLC
Investment Manager Principal Global Investors (Europe) Ltd
For more information please contact Principal Global Investors LLC
801 Grand Avenue, Des Moines, Iowa, 50392, USA
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com