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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 14/11/2019
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Publication Date 15/11/2019
Class B Shares Sedol: 3002821
NAV 1
Currency GBP
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Publication Date 15/11/2019
C Shares Sedol: 3081905
NAV 1.412757
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019
D Shares Sedol: 3081916
NAV 1.364397
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class E Shares Sedol: BD9FK17
NAV 1
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class F Shares Sedol: BYYJH98
NAV 1
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class G Shares Sedol: BYYJHB0
NAV 1
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class H Shares Sedol: BYYJHC1
NAV 1
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class J Shares Sedol: BYYJHF4
NAV 1.011613
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class K Shares Sedol: BYYJHG5
NAV 1.007273
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class L Shares Sedol: BYYJHH6
NAV 1.019665
Currency GBP
Nav Calculation Date 14/11/2019
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Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com