- BlackRock ICS Sterling Government Liquidity Fund Core Distributing GBP (IE000UDHSLS6)

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(%)

IE000UDHSLS6

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

1 GBP

每股资产净值 | 2026-06-02

2022-11-07

成立日期

1 每年的次数

股息的支付

CIOILS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The BlackRock ICS Sterling Government Liquidity Fund Core Distributing GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is GBP and the share class was registered 07.11.2022 with unique ISIN - IE000UDHSLS6. The BlackRock ICS Sterling Government Liquidity Fund Core Distributing GBP pays dividends 1 time(s) per year.

- BlackRock ICS Sterling Government Liquidity Fund Core Distributing GBP (IE000UDHSLS6)

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