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Funds

HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US Dollar Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
HSBC US Dollar Liquidity Fund 12
Date Listed 24/08/2010
Geographic Focus United States
Investment Policy Diversified portfolio of money market instruments denominated in US dollars or fully hedged into US Dollars
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A Shares Sedol: 0948962
NAV 1
Currency USD
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Publication Date 21/02/2020
Class B Shares Sedol: 3002832
NAV 1
Currency USD
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Publication Date 21/02/2020
Class C Shares Sedol: 3081927
NAV 1.298142
Currency USD
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Publication Date 21/02/2020
Class D Shares Sedol: 3081938
NAV 1.239396
Currency USD
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Publication Date 21/02/2020
Class E Shares Sedol: BD9FK06
NAV 1
Currency USD
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Publication Date 21/02/2020
Class F Shares Sedol: BYYJHP4
NAV 1
Currency USD
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Publication Date 21/02/2020
Class G Shares Sedol: BYYJHQ5
NAV 1
Currency USD
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Publication Date 21/02/2020
Class H Shares Sedol: BYYJHR6
NAV 1
Currency USD
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Publication Date 21/02/2020
Class I Shares Sedol: BYYJHS7
NAV 1.019708
Currency USD
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Publication Date 21/02/2020
Class J Shares Sedol: BYYJHT8
NAV 1.041947
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 21/02/2020
Class K Shares Sedol: BYYJHV0
NAV 1.068361
Currency USD
Nav Calculation Date 20/02/2020
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Publication Date 21/02/2020
Class L Shares Sedol: BYYJHW1
NAV 1.066105
Currency USD
Nav Calculation Date 20/02/2020
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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