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 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

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com