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Funds

HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC Euro Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
HSBC Euro Liquidity Fund 10
Date Listed 14/05/2001
Geographic Focus Europe
Investment Policy Money market instruments
Minimum Subscription Currency EUR
Minimum Subscription 250,000
Class A Shares Sedol: 3002843
NAV 0.995792
Currency EUR
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class B Shares Sedol: 3002854
NAV 0.995415
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 21/02/2020
C Shares Sedol: 3081949
NAV 1.219712
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 21/02/2020
D Shares Sedol: 3081950
NAV 1.194254
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 21/02/2020
Class F Shares Sedol: BYYJGF7
NAV 0.997603
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 21/02/2020
Class G Shares Sedol: BYYJGG8
NAV 0.99572
Currency EUR
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class H Shares Sedol: BYYJGH9
NAV 0.995796
Currency EUR
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class K Shares Sedol: BYYJGL3
NAV 0.987906
Currency EUR
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class L Shares Sedol: BYYJGM4
NAV 0.98275
Currency EUR
Nav Calculation Date 20/02/2020
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Publication Date 21/02/2020
Class E Shares Sedol: BD9FK28
NAV 1
Currency EUR
Nav Calculation Date 18/03/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com