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 Liquidity Fund
Core Dis Shares
Status Listed
Date Listed 21/12/1998
ISIN Code IE0004806687
SEDOL Code 0480668
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 1
Currency GBP
Nav Calculation Date 11/11/2019
Nav Bid 1
Nav Offer 1
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