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 Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock ICS Euro Liquidity Fund 7
Date Listed 24/02/1999
Geographic Focus Europe
Investment Policy High quality short term Money Market Instruments
Minimum Subscription Currency EUR
Minimum Subscription 2,500,000
Core (Acc T0) Shares Sedol: 0502380
NAV 99.4513
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 99.4513
Nav Offer 99.4513
Nav Last Bid/Offer Date 24/02/2020
Publication Date 25/02/2020
Core (Acc) Shares Sedol: 0502391
NAV 136.2303
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 136.2303
Nav Offer 136.2303
Nav Last Bid/Offer Date 24/02/2020
Publication Date 25/02/2020
Admin I (Acc T0) Shares Sedol: 3000494
NAV 100
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 100
Nav Offer 100
Nav Last Bid/Offer Date 24/02/2020
Publication Date 25/02/2020
Admin II (Acc T0) Shares Sedol: 3000502
NAV 99.7228
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 99.7228
Nav Offer 99.7228
Nav Last Bid/Offer Date 24/02/2020
Publication Date 25/02/2020
Admin III (Acc T0) Shares Sedol: 3000513
NAV 100
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 100
Nav Offer 100
Nav Last Bid/Offer Date 24/02/2020
Publication Date 25/02/2020
Admin III (Acc) Shares Sedol: B29LM45
NAV 102.6976
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 102.6976
Nav Offer 102.6976
Nav Last Bid/Offer Date 24/02/2020
Publication Date 25/02/2020
Admin II (Acc) Shares Sedol: B29LM23
NAV 100.6115
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 100.6115
Nav Offer 100.6115
Nav Last Bid/Offer Date 24/02/2020
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com