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

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - Sterling Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sterling Fund 4
Date Listed 11/03/1998
Geographic Focus Global
Investment Policy Money markets instruments/ EU and OECD Fixed Income Securities
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A Accumulating Shares Sedol: 0332327
NAV 20989.21
Currency GBP
Nav Calculation Date 04/08/2020
Nav Bid 20989.21
Nav Offer 20989.21
Nav Last Bid/Offer Date 04/08/2020
Publication Date 04/08/2020
Class A Flex Distributing Shares Series 1 Sedol: 0332338
NAV 1
Currency GBP
Nav Calculation Date 04/08/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 04/08/2020
Publication Date 04/08/2020
Class A Flex Distributing Shares Series 2 Sedol: 0335821
NAV 1
Currency GBP
Nav Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Flex Distributing Shares Series 2 Sedol: 0351139
NAV 1
Currency GBP
Nav Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com