M&G North American Dividend Fund — GB00BG03XY55
Source record · M&G North American Dividend Fund — GB00BG03XY55
- ISIN
- GB00BG03XY55
- Issuer LEI
- 549300ZP41C94GUZ8Z71
- Issuer
- M&G North American Dividend Fund
- Prefix
- GB
- Country
- United Kingdom
- National code
- 00BG03XY5
- Check digit
- 5 (verifies)
- Handle
- #://GB00BG03XY55
- Edition address
- web+usd://isin-gb00bg03xy55
- GTIN
- 29431357065995
Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1
Retrieved · 2026-11-11T05:10:56.033Z
ISIN GB00BG03XY55 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.