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 (Acc) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INSTITUTIONAL CASH SERIES PLC
BlackRock ICS Euro Liquid Environmentally Aware Fund
Core (Acc) Shares
Status Listed
Date Listed 25/04/2013
ISIN Code IE00B8N9LN96
SEDOL Code B8N9LN9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 98.1479
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid 98.1479
Nav Offer 98.1479
Nav Last Bid/Offer Date 18/11/2019
Publication Date 19/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com