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 Sterling Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock ICS Sterling Liquidity Fund 6
Date Listed 21/12/1998
Geographic Focus Global
Investment Policy Money Market Instruments
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Core Dis Shares Sedol: 0480668
NAV 1
Currency GBP
Nav Calculation Date 03/08/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 03/08/2020
Publication Date 04/08/2020
Core Acc Shares Sedol: 0480710
NAV 169.5715
Currency GBP
Nav Calculation Date 03/08/2020
Nav Bid 169.5715
Nav Offer 169.5715
Nav Last Bid/Offer Date 03/08/2020
Publication Date 04/08/2020
Admin I Dis Shares Sedol: 3000524
NAV 1
Currency GBP
Nav Calculation Date 03/08/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 03/08/2020
Publication Date 04/08/2020
Admin III Dis Shares Sedol: 3000546
NAV 1
Currency GBP
Nav Calculation Date 03/08/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 03/08/2020
Publication Date 04/08/2020
Admin III Acc Shares Sedol: B29LM67
NAV 108.4596
Currency GBP
Nav Calculation Date 03/08/2020
Nav Bid 108.4596
Nav Offer 108.4596
Nav Last Bid/Offer Date 03/08/2020
Publication Date 04/08/2020
Admin II Acc Sedol: B29LM56
NAV 106.3038
Currency GBP
Nav Calculation Date 03/08/2020
Nav Bid 106.3038
Nav Offer 106.3038
Nav Last Bid/Offer Date 03/08/2020
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