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

AVIVA INVESTORS LIQUIDITY FUNDS PLC - Class 3 shares.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AVIVA INVESTORS LIQUIDITY FUNDS PLC
Aviva Investors Sterling Core Liquidity Fund
Class 3 shares.
Status Listed
Date Listed 28/05/2007
ISIN Code IE00B1W5QY56
SEDOL Code B1W5QY5
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV
Currency GBP
Nav Calculation Date
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Nav Last Bid/Offer Date
Publication Date
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com