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Funds

INSTITUTIONAL CASH SERIES PLC - BlackRock ICS Sterling Ultra Short Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock ICS Sterling Ultra Short Bond Fund 2
Date Listed 17/03/2005
Geographic Focus Global
Investment Policy maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of medium to long-term money market instruments
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Core Shares Sedol: B05LZG8
NAV 130.4188
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid 130.4188
Nav Offer 130.4188
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019
Select Shares Sedol: B05LZH9
NAV 129.1766
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid 129.1766
Nav Offer 129.1766
Nav Last Bid/Offer Date 14/11/2019
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com