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 - HSBC Sterling Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
HSBC Sterling Liquidity Fund 11
Date Listed 02/09/1999
Geographic Focus United Kingdom
Investment Policy To provide investors with security of capital and daily liquidity with an income which is comparable to normal Sterling denominated money market interest rates
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Class A Shares Sedol: 0796644
NAV 1
Currency GBP
Nav Calculation Date 27/02/2020
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Publication Date 28/02/2020
Class B Shares Sedol: 3002821
NAV 1
Currency GBP
Nav Calculation Date 27/02/2020
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Publication Date 28/02/2020
C Shares Sedol: 3081905
NAV 1.41538
Currency GBP
Nav Calculation Date 27/02/2020
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Publication Date 28/02/2020
D Shares Sedol: 3081916
NAV 1.366145
Currency GBP
Nav Calculation Date 27/02/2020
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Publication Date 28/02/2020
Class E Shares Sedol: BD9FK17
NAV 1
Currency GBP
Nav Calculation Date 27/02/2020
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Publication Date 28/02/2020
Class F Shares Sedol: BYYJH98
NAV 1
Currency GBP
Nav Calculation Date 27/02/2020
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Nav Last Bid/Offer Date
Publication Date 28/02/2020
Class G Shares Sedol: BYYJHB0
NAV 1
Currency GBP
Nav Calculation Date 27/02/2020
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Nav Last Bid/Offer Date
Publication Date 28/02/2020
Class H Shares Sedol: BYYJHC1
NAV 1
Currency GBP
Nav Calculation Date 27/02/2020
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Nav Last Bid/Offer Date
Publication Date 28/02/2020
Class J Shares Sedol: BYYJHF4
NAV 1.011723
Currency GBP
Nav Calculation Date 27/02/2020
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Nav Last Bid/Offer Date
Publication Date 28/02/2020
Class K Shares Sedol: BYYJHG5
NAV 1.009375
Currency GBP
Nav Calculation Date 27/02/2020
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Nav Last Bid/Offer Date
Publication Date 28/02/2020
Class L Shares Sedol: BYYJHH6
NAV 1.021851
Currency GBP
Nav Calculation Date 27/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com