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

BG UMBRELLA FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BG UMBRELLA FUND PLC 4 12
  Status Listed
  SSF * No
Close  BG Fund 6
Class A Euro Shares Sedol: B57X170
NAV 148.718401
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
US$ Class A Shares Sedol: B6ZDV13
NAV 162.766839
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
US$ Class C Shares Sedol: B94R645
NAV 166.801139
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
US$ Class D Shares Sedol: B94R656
NAV 166.772258
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
Class C Euro Shares Sedol: BLT1YD1
NAV 151.38808
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
GBP Class A Shares Sedol: BYN5117
NAV 108.36588
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
Close  BG ERISA Fund 2
US$ Class A Shares Sedol: B77BSG6
NAV 162.783828
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
US$ Class D Shares Sedol: BSNBDH3
NAV 169.490907
Currency
NAV Calculation Date 29/02/2020
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Publication Date 12/08/2020
Close  BG Fund - One Year Duration 3
Class A Euro Shares Sedol: BFWMQX3
NAV 97.273599
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
US$ Class A Shares Sedol: BG36Q20
NAV 102.363099
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
GBP Class A Shares Sedol: BG36PX4
NAV
Currency
NAV Calculation Date
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Publication Date 12/08/2020
Close  BG Erisa Fund - One Year Duration 1
US$ Class A Shares Sedol: BG36Q64
NAV 106.217204
Currency
NAV Calculation Date 30/06/2020
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Publication Date 12/08/2020
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Boussard & Gavaudan Asset Management LP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com