ESMA FIRDS · Issuer

LEI 549300R32H0CKD2U9W26

6 bonds and equity instruments issued under LEI 549300R32H0CKD2U9W26 as reported in ESMA FIRDS. Primary trading venue: XMSM. Currencies: GBP, USD.

6 instruments · LEI: 549300R32H0CKD2U9W26

Sample instruments

ISINNameAsset classCurrencyVenue
IE00BMYLN811KENSINGTON UCITS ICAV Class AL (GBP) SharesBondsGBPXMSM
IE00BMYLN928KENSINGTON UCITS ICAV Class BL (USD) Shares (HEDGED)BondsUSDXMSM
IE00BMYLNC58KENSINGTON UCITS ICAV Class AI (GBP) SharesBondsGBPXMSM
IE00BMYLND65KENSINGTON UCITS ICAV Class BI (USD) Shares (HEDGED)BondsUSDXMSM
IE00BD71BZ89KENSINGTON UCITS ICAV Class A (GBP) SharesBondsGBPXMSM
IE00BD71C009KENSINGTON UCITS ICAV Class B (USD) Shares (hedged)BondsUSDXMSM

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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