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

INSTITUTIONAL CASH SERIES PLC - Admin II (Acc) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INSTITUTIONAL CASH SERIES PLC
BlackRock ICS Euro Liquidity Fund
Admin II (Acc) Shares
Status Listed
Date Listed 10/07/2009
ISIN Code IE00B29LM231
SEDOL Code B29LM23
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 100.4191
Currency EUR
Nav Calculation Date 25/05/2020
Nav Bid 100.4191
Nav Offer 100.4191
Nav Last Bid/Offer Date 25/05/2020
Publication Date 26/05/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com