Promoter(s):
State Street Global Advisors Liq plc (IE)
Fund | Sub-Fund | Class of Share |
Code |
- Global Securities Lending Shares Dis - IE00B559JK91
- Institutional Accumulating Shares Cap - IE00B1XG4657
- Institutional Stable NAV Shares Dis - IE0003409558
- P Accumulating Shares Cap - IE00B2NPS890
- P Stable NAV Shares Dis - IE0003409665
- Premier Accumulating Shares Cap - IE00BBT33P23
- Premier Stable NAV Shares Dis - IE00BBT33N09
- R Shares Dis - IE00B703NB91
- S Shares Dis - IE00B0NLLC82
- S2 Shares Dis - IE00B4528261
- S3 Shares Dis - IE00B3SZ2G77
- Select Accumulating Shares Cap - IE00BBT33R47
- Select Stable NAV Shares Dis - IE00BBT33Q30
- tributor Accumulating Shares Cap - IE00BBT33M91
- tributor Stable NAV shares Dis - IE00BBT33L84
- UOB Shares Dis - IE00BFZZMX15
- USD Cap - IE00BH3SSH24
- Z Accumulating Shares Cap - IE00B44FR967
- Z Stable NAV Shares Dis - IE00B42RN965