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 99.9425
Currency EUR
Nav Calculation Date 12/11/2019
Nav Bid 99.9425
Nav Offer 99.9425
Nav Last Bid/Offer Date 12/11/2019
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