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INSTITUTIONAL CASH SERIES PLC - BlackRock ICS Euro Government Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BlackRock ICS Euro Government Liquidity Fund 2
Date Listed 23/12/2008
Geographic Focus Europe
Investment Policy To seek a moderate level of current income as is consistent with liquidity and stability of principal
Minimum Subscription Currency EUR
Core (Acc T0) Shares Sedol: B39VC97
Currency EUR
Nav Calculation Date 15/03/2019
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date 15/03/2019
Publication Date 25/02/2020
Core (Acc) Shares Sedol: B39VCB9
NAV 98.238
Currency EUR
Nav Calculation Date 24/02/2020
Nav Bid 98.238
Nav Offer 98.238
Nav Last Bid/Offer Date 24/02/2020
Publication Date 25/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223