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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 112.8331
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid 112.8331
Nav Offer 112.8331
Nav Last Bid/Offer Date 18/11/2019
Publication Date 19/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223