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

AVIVA INVESTORS LIQUIDITY FUNDS PLC - Aviva Investors Sterling Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Aviva Investors Sterling Liquidity Fund 3
Date Listed 10/06/2002
Geographic Focus United Kingdom
Investment Policy Sterling denominated short term debt and debt related instruments
Minimum Subscription Currency GBP
Minimum Subscription 250,000
Class 1 Shares Sedol: 3161926
NAV 1
Currency GBP
Nav Calculation Date 03/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Class 2 Shares Sedol: 3166329
NAV 1
Currency GBP
Nav Calculation Date 03/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Class 3 Shares Sedol: 3166330
NAV 1
Currency GBP
Nav Calculation Date 03/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com