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

LGIM LIQUIDITY FUNDS PLC - LGIM Sterling Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LGIM Sterling Liquidity Fund 4
Date Listed 10/01/2008
Geographic Focus Global
Investment Policy The principal investment objective of the Sub Fund is to provide capital stability and income through investment in short term fixed income and variable rate securities listed or traded
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Class 1 Shares - GEM Sedol: B29R782
NAV 1
Currency GBP
Nav Calculation Date 23/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Class 2 Shares - GEM Sedol: B29R793
NAV 1
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Class 3 Shares - GEM Sedol: B29R7B5
NAV 1
Currency GBP
Nav Calculation Date 23/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Class 4 Shares - GEM Sedol: B29R7C6
NAV 1
Currency GBP
Nav Calculation Date 23/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com