This article show the non-trading days for 2024 of your Assets funds.
On the non-trading days for the funds you're holding, including bank holidays in the country of the fund — returns won’t be added to your balance or Jar.
If you're looking to divest a balance or Jar, these dates might affect the usual processing times. The same applies if you're moving funds between Jars and balances in Germany, Hungary, Norway, or Sweden.
Stocks
The fund is domiciled in Luxembourg, so it also does not trade on bank holidays in Luxembourg.
iShares World Equity Index Fund (LU)
Non-Trading Days 2024
15 January
19 February
27 May
19 June
04 July
02 September
28 November
Interest
The fund is domiciled in Ireland, so it also does not trade on bank holidays in Ireland.
BlackRock ICS Sterling Government Liquidity Fund – GBP
Non-Trading Days 2024
1 January
29 March
1 April
6 May
27 May
26 August
25 December
26 December
BlackRock ICS Euro Government Liquidity Fund – EUR
1 January
29 March
1 April
1 May
25 December
26 December
BlackRock ICS US Treasury Fund – USD
1 January
15 January
19 February
29 March
27 May
19 June
4 July
2 September
14 October
11 November
28 November
Early cut off: 24th December and 31st December (12 PM NY time)
Yield (Australia)
Non-Trading days are Victorian Public Holidays.
Franklin Australia Government Cash Fund - Class A – AUD
Non-Trading Days 2024
1 January
26 January
11 March
29 March
30 March
31 March
1 April
25 April
10 June
27 September
5 November
25 December
26 December