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 US Dollar Liquidity Fund
Admin II Acc Shares
Status Listed
Date Listed 10/07/2009
ISIN Code IE00B29LM785
SEDOL Code B29LM78
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 106.9013
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid 106.9013
Nav Offer 106.9013
Nav Last Bid/Offer Date 21/11/2019
Publication Date 22/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com