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 ISLAMIC ASSET MANAGEMENT (IRELAND) PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) PLC 2 5
  Status Listed
  SSF * No
Close  Islamic ASEAN Equity Fund 2
USD A Class Accumulation Shares - GEM Sedol: B56MXK5
NAV 10.2
Currency
NAV Calculation Date 04/08/2020
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Publication Date 04/08/2020
USD I Class Accumulation Shares - GEM Sedol: B6QL741
NAV 10.81
Currency
NAV Calculation Date 04/08/2020
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Publication Date 04/08/2020
Close  GLOBAL SUKUK FUND 3
USD A Class Accumulation Shares - GEM Sedol: BZBXG37
NAV 11.06
Currency
NAV Calculation Date 04/08/2020
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Publication Date 04/08/2020
USD I Class Accumulation Shares - GEM Sedol: BZBXG93
NAV 11.19
Currency
NAV Calculation Date 04/08/2020
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Publication Date 04/08/2020
USD I Class Income Shares - GEM Sedol: BZBXGB5
NAV 10.33
Currency
NAV Calculation Date 04/08/2020
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Nav Last Bid/Offer Date
Publication Date 04/08/2020
Listing Sponsor Maples and Calder Listing Services Ltd
Phone: 619 2000
Fax: 619 2001
Investment Manager CIMB-Principal Islamic Asset Management
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com