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 - BlackRock ICS Euro Liquid Environmentally Aware Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock ICS Euro Liquid Environmentally Aware Fund 2
Date Listed 25/04/2013
Geographic Focus Global
Investment Policy To provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments.
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Core (Acc) Shares Sedol: B8N9LN9
NAV 98.1585
Currency EUR
Nav Calculation Date 12/11/2019
Nav Bid 98.1585
Nav Offer 98.1585
Nav Last Bid/Offer Date 12/11/2019
Publication Date 13/11/2019
Core (Dis) Shares Sedol: B971B49
NAV 99.5562
Currency EUR
Nav Calculation Date 12/11/2019
Nav Bid 99.5562
Nav Offer 99.5562
Nav Last Bid/Offer Date 12/11/2019
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com