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 T0) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INSTITUTIONAL CASH SERIES PLC
BlackRock ICS Euro Government Liquidity Fund
Core (Acc T0) Shares
Status Listed
Date Listed 23/12/2008
ISIN Code IE00B39VC974
SEDOL Code B39VC97
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 1
Currency EUR
Nav Calculation Date 15/03/2019
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 15/03/2019
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com