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 - United States Dollar Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
United States Dollar Fund 4
Date Listed 28/03/1996
Geographic Focus United States
Investment Policy Fixed Income securites
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A Accumulating Shares Sedol: 0332361
NAV 18163.73
Currency USD
Nav Calculation Date 03/08/2020
Nav Bid 18163.73
Nav Offer 18163.73
Nav Last Bid/Offer Date 03/08/2020
Publication Date 04/08/2020
Class A Flex Distributing Shares Series 2 Sedol: 0335876
NAV 1
Currency USD
Nav Calculation Date 30/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Flex Distributing Shares Series 2 Sedol: 0351151
NAV 1
Currency USD
Nav Calculation Date 30/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Accumulating Shares Sedol: B16Z7B5
NAV 11424.59
Currency USD
Nav Calculation Date 30/08/2018
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