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INSTITUTIONAL CASH SERIES PLC - BlackRock ICS Euro Ultra Short Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock ICS Euro Ultra Short Bond Fund 1
Date Listed 01/09/2006
Geographic Focus Global
Investment Policy Maximise income consistent with the preservation of principal and degree of liquidity through the maintenance of a portfolio of high quality short to medium-term fixed income instruments
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Core Shares Sedol: B1B8225
NAV 112.7136
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid 112.7136
Nav Offer 112.7136
Nav Last Bid/Offer Date 20/02/2020
Publication Date 21/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223