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 (Dis) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INSTITUTIONAL CASH SERIES PLC
BlackRock ICS Sterling Government Liquidity Fund
Core (Dis) Shares
Status Listed
Date Listed 13/04/2011
ISIN Code IE00B40G6S53
SEDOL Code B40G6S5
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 1
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com