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 - Core Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INSTITUTIONAL CASH SERIES PLC
BlackRock ICS Euro Ultra Short Bond Fund
Core Shares
Status Listed
Date Listed 01/09/2006
ISIN Code IE00B1B82251
SEDOL Code B1B8225
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 112.8488
Currency EUR
Nav Calculation Date 11/11/2019
Nav Bid 112.8488
Nav Offer 112.8488
Nav Last Bid/Offer Date 11/11/2019
Publication Date 12/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com