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 III (Acc T0) Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INSTITUTIONAL CASH SERIES PLC
BlackRock ICS Euro Liquidity Fund
Admin III (Acc T0) Shares
Status Listed
Date Listed 03/04/2001
ISIN Code IE0030005130
SEDOL Code 3000513
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 100
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 100
Nav Offer 100
Nav Last Bid/Offer Date 24/02/2020
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