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 Plus Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Aviva Investors Sterling Liquidity Plus Fund 1
Date Listed 26/11/2007
Geographic Focus Global
Investment Policy To provide an investment return with a low level of capital volatility whilst maintaining liquidity.
Minimum Subscription Currency GBP
Minimum Subscription 500,000
Class 3 Shares Sedol: B24F3V6
NAV 1.151
Currency GBP
Nav Calculation Date 03/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com