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.


AVIVA INVESTORS LIQUIDITY FUNDS PLC - Aviva Investors Sterling Core Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Aviva Investors Sterling Core Liquidity Fund 1
Date Listed 29/11/2007
Minimum Subscription Currency EUR
Class 3 shares. Sedol: B1W5QY5
NAV 0.998006
Currency GBP
Nav Calculation Date 12/04/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223