On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

HSBC GLOBAL LIQUIDITY FUNDS PLC - Class E Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
HSBC GLOBAL LIQUIDITY FUNDS PLC
HSBC US Dollar Liquidity Fund
Class E Shares
Status Listed
Date Listed 25/11/2016
ISIN Code IE00BD9FK060
SEDOL Code BD9FK06
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com