Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

AVIVA INVESTORS LIQUIDITY FUNDS PLC - Aviva Investors Sterling Government Liquidity Fund
  Legend: Funds Subfunds Classes Fund Security Document
AVIVA INVESTORS LIQUIDITY FUNDS PLC
Aviva Investors Sterling Government Liquidity Fund 2
Status Listed
Date Listed 22/12/2008
Geographic Focus Global
Investment Policy To provide security of capital with a high degree of liquidity and generate income.
Minimum Subscription Currency GBP
Class 2 Shares Sedol: B3KK3Y5
NAV 1
Currency GBP
Nav Calculation Date 18/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/09/2014
Class 3 Shares Sedol: B3KK3Z6
NAV 1
Currency GBP
Nav Calculation Date 18/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/09/2014
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement