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 19/11/2019
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 19/11/2019
Publication Date 19/11/2019
Core Acc Shares Sedol: 0480710
NAV 169.1294
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 169.1294
Nav Offer 169.1294
Nav Last Bid/Offer Date 19/11/2019
Publication Date 19/11/2019
Admin I Dis Shares Sedol: 3000524
NAV 1
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 19/11/2019
Publication Date 19/11/2019
Admin III Dis Shares Sedol: 3000546
NAV 1
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 19/11/2019
Publication Date 19/11/2019
Admin III Acc Shares Sedol: B29LM67
NAV 108.3281
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 108.3281
Nav Offer 108.3281
Nav Last Bid/Offer Date 19/11/2019
Publication Date 19/11/2019
Admin II Acc Sedol: B29LM56
NAV 106.0966
Currency GBP
Nav Calculation Date 19/11/2019
Nav Bid 106.0966
Nav Offer 106.0966
Nav Last Bid/Offer Date 19/11/2019
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com