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Funds

INSTITUTIONAL CASH SERIES PLC - BlackRock ICS US Dollar Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock ICS US Dollar Liquidity Fund 7
Date Listed 21/12/1998
Geographic Focus Global
Investment Policy Money Market Instruments
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
Core Dis Shares Sedol: 0480958
NAV 1
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Core Acc Shares Sedol: 0481014
NAV 152.7144
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 152.7144
Nav Offer 152.7144
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Admin I Dis Shares Sedol: 3000557
NAV 1
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Admin II Dis Shares Sedol: 3000568
NAV 1
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Admin III Dis Shares Sedol: 3000579
NAV 1
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Admin III Acc Shares Sedol: B29LM89
NAV 108.7851
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 108.7851
Nav Offer 108.7851
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
Admin II Acc Shares Sedol: B29LM78
NAV 107.3436
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 107.3436
Nav Offer 107.3436
Nav Last Bid/Offer Date 21/02/2020
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