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

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC 3 11
  Status Listed
  SSF * No
Close  Sterling Fund 4
Class A Accumulating Shares Sedol: 0332327
NAV 20989.21
Currency
NAV Calculation Date 04/08/2020
Nav Bid 20989.21
Nav Offer 20989.21
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class A Flex Distributing Shares Series 1 Sedol: 0332338
NAV 1
Currency
NAV Calculation Date 04/08/2020
Nav Bid 1
Nav Offer 1
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class A Flex Distributing Shares Series 2 Sedol: 0335821
NAV 1
Currency
NAV Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Flex Distributing Shares Series 2 Sedol: 0351139
NAV 1
Currency
NAV Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Close  The Euro Fund 3
Class A Accumulating Shares Sedol: 0332349
NAV 13793.92
Currency
NAV Calculation Date 04/08/2020
Nav Bid 13793.92
Nav Offer 13793.92
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Flex Distributing Shares Series 2 Sedol: 0351140
NAV 1
Currency
NAV Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Accumulating Shares Sedol: B16Z782
NAV 11048.17
Currency
NAV Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Close  United States Dollar Fund 4
Class A Accumulating Shares Sedol: 0332361
NAV 18163.73
Currency
NAV Calculation Date 03/08/2020
Nav Bid 18163.73
Nav Offer 18163.73
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class A Flex Distributing Shares Series 2 Sedol: 0335876
NAV 1
Currency
NAV Calculation Date 30/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Flex Distributing Shares Series 2 Sedol: 0351151
NAV 1
Currency
NAV Calculation Date 30/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Accumulating Shares Sedol: B16Z7B5
NAV 11424.59
Currency
NAV Calculation Date 30/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Fidelity Investment Management (Ireland) Ltd (Dublin)
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com