State Street IUT Euro Liquidity Fund IE00BFB47H15

NAV

€0.9751

as of 27 Oct 2020

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€0.9751

as of 27 Oct 2020

Reported Bid

€0.9751

as of 27 Oct 2020

Dealing Bid

€0.9751

as of 27 Oct 2020

Geography of Investment

Economic Monetary Union/Eurozone

Benchmark

1 Week EUR LIBID

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47H15

Class

S17