17,401 to 17,425 from 95,275 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B42NKT31 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 122.03 | +3.87% | Jul 13, 2026 09:00:00.000 |
|
| IE00B3ZYT991 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 118.76 | +3.97% | Jul 13, 2026 09:00:00.000 |
|
| IE00B40L6351 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 118.38 | +3.90% | Jul 13, 2026 09:00:00.000 |
|
| IE00B43PVC83 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 121.29 | +3.90% | Jul 13, 2026 09:00:00.000 |
|
| IE00B464PJ74 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 100,000,000.00 | 0.00% | - | 118.11 | +3.85% | Jul 13, 2026 09:00:00.000 |
|
| IE000MZVPVK9 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 1.17 | +2.67% | Jul 13, 2026 09:00:00.000 |
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| IE0006DUUEA7 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +2.65% | Jul 13, 2026 09:00:00.000 |
|
| IE000Y2WHS69 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.63% | Jul 13, 2026 09:00:00.000 |
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| IE000UDHSLS6 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.17 | +2.60% | Jul 13, 2026 09:00:00.000 |
|
| IE000PSVNC46 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.17 | 0.00% | Jul 13, 2026 09:00:00.000 |
|
| IE000EDZ1JM3 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 50,000.00 | 0.00% | - | 1.17 | +2.42% | Jul 13, 2026 09:00:00.000 |
|
| IE00BH3Z8X96 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 140.07 | +3.95% | Jul 13, 2026 09:00:00.000 |
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| IE00BH3Z8Z11 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.52 | +3.88% | Jul 13, 2026 09:00:00.000 |
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| IE00BKC9GJ54 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 140.28 | +3.98% | Jul 13, 2026 09:00:00.000 |
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| IE00BK8M8Q97 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.99 | +2.64% | Jul 13, 2026 09:00:00.000 |
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| IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.98 | -0.01% | Jul 14, 2026 09:00:00.000 |
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| IE00BK8M8S12 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.25 | +1.65% | Jul 14, 2026 09:00:00.000 |
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| IE00BK8M8V41 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.62 | - | Jul 13, 2026 09:00:00.000 |
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| IE000MOL6BV3 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 750,000,000.00 | 0.00% | - | 119.10 | +4.02% | Jul 13, 2026 09:00:00.000 |
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| IE0030005247 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.17 | +2.64% | Jul 13, 2026 09:00:00.000 |
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| IE0030005353 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 250,000.00 | 0.00% | - | 1.00 | +2.61% | Jul 14, 2026 09:00:00.000 |
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| IE0030005460 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 50,000.00 | 0.00% | - | 1.00 | +2.50% | Jul 14, 2026 09:00:00.000 |
|
| IE00B29LM678 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 50,000.00 | 0.00% | - | 149.12 | +3.66% | Jul 13, 2026 09:00:00.000 |
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| IE00B29LM561 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 250,000.00 | 0.00% | - | 147.12 | +3.81% | Jul 13, 2026 09:00:00.000 |
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| IE00B3KDB409 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 500,000.00 | 0.00% | - | 120.54 | +3.86% | Jul 14, 2026 09:00:00.000 |