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 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
NAV 1
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

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com