State Street IUT Euro Liquidity Fund IE00BFB47J39

NAV

€0.9844

as of 30 Mar 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€0.9844

as of 30 Mar 2020

Reported Bid

€0.9844

as of 30 Mar 2020

Dealing Bid

€0.9844

as of 30 Mar 2020

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

1 Week EUR LIBID

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47J39

Class

S20


Fund Documents

Fund Documents