State Street IUT Euro Liquidity Fund IE00BFB47F90

NAV

€2.2432

as of 21 Oct 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€2.2432

as of 21 Oct 2021

Reported Bid

€2.2432

as of 21 Oct 2021

Dealing Bid

€2.2432

as of 21 Oct 2021

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

7 Day EUR LIBID

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47F90

Class

Gross