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 - Admin II (Acc T0) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INSTITUTIONAL CASH SERIES PLC
BlackRock ICS Euro Liquidity Fund
Admin II (Acc T0) Shares
Status Listed
Date Listed 03/04/2001
ISIN Code IE0030005023
SEDOL Code 3000502
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 99.5144
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 99.5144
Nav Offer 99.5144
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com