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 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 130.7167
Currency GBP
Nav Calculation Date 20/02/2020
Nav Bid 130.7167
Nav Offer 130.7167
Nav Last Bid/Offer Date 20/02/2020
Publication Date 21/02/2020
Select Shares Sedol: B05LZH9
NAV 129.4891
Currency GBP
Nav Calculation Date 20/02/2020
Nav Bid 129.4891
Nav Offer 129.4891
Nav Last Bid/Offer Date 20/02/2020
Publication Date 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com