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

GOLDMAN SACHS FUNDS, PLC - Goldman Sachs Sterling Liquid Reserves Plus Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs Sterling Liquid Reserves Plus Fund 1
Date Listed 17/04/2018
Geographic Focus Global
Investment Policy to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current in
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Institutional Accumulation Class - GEM Sedol: BDFK3J5
NAV 10155.19
Currency GBP
Nav Calculation Date 30/09/2020
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Nav Last Bid/Offer Date
Publication Date 30/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com