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 97.7874
Currency EUR
Nav Calculation Date 03/07/2020
Nav Bid 97.7874
Nav Offer 97.7874
Nav Last Bid/Offer Date 03/07/2020
Publication Date 06/07/2020
Core (Dis) Shares Sedol: B971B49
NAV 99.1797
Currency EUR
Nav Calculation Date 03/07/2020
Nav Bid 99.1797
Nav Offer 99.1797
Nav Last Bid/Offer Date 03/07/2020
Publication Date 06/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com