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 US Treasury Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock ICS US Treasury Fund 1
Date Listed 29/09/2008
Geographic Focus United States
Investment Policy To seek a moderate level of current income as is consistent with liquidity and stability of principal
Minimum Subscription Currency EUR
Core Dis Shares Sedol: B39VC86
NAV 1
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 13/11/2019
Publication Date 14/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com