State Street IUT Euro Liquidity Fund IE00BFB47G08

NAV

€1.0298

as of 24 Sep 2018

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.0298

as of 24 Sep 2018

Reported Bid

€1.0298

as of 24 Sep 2018

Dealing Bid

€1.0298

as of 24 Sep 2018

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

1 Week EUR LIBID

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47G08

Class

S8


Fund Documents

Fund Documents