UCITS Fund Prices
The following tables contain the latest prices or links to current prices.
UCITS Funds
Click here for further information on the Matrix UCITS Fund range
| UCITS Funds |
Share Class |
ISIN / SEDOL |
Daily Price |
Historic Prices |
|---|---|---|---|---|
| 16 May 2012 |
||||
| Retail GB£ |
IE00B3YVMK34 |
£0.9226 |
||
| Institutional GB£ |
IE00B3XT2191 |
£0.9349 |
||
| Institutional US$ |
IE00B3Y7XQ40 |
$0.9329 |
||
| Institutional € |
IE00B3XT0B51 |
€0.9395 |
||
| Faraday GB£ |
IE00B51YV684 |
£1.1149 |
||
| Faraday US$ |
IE00B5LDDN60 |
$1.1112 |
||
| Faraday € |
IE00B614T495 |
€1.1171 |
||
| Weekly Price |
Historic Prices |
|||
| 11 May 2012 |
||||
| Institutional GB£ |
IE00B61CC770 |
£1.0129 |
||
| Institutional US$ |
IE00B67ZHY27 |
$1.0089 |
||
| Institutional € |
IE00B5NJNK97 |
€1.0113 |
||
| Retail € |
IE00B40TNX87 |
€0.9667 |
