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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 18/11/2019
Class B Shares Sedol: 3002832
NAV 1
Currency USD
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Class C Shares Sedol: 3081927
NAV 1.292333
Currency USD
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Publication Date 18/11/2019
Class D Shares Sedol: 3081938
NAV 1.234491
Currency USD
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Class E Shares Sedol: BD9FK06
NAV 1
Currency USD
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Class F Shares Sedol: BYYJHP4
NAV 1
Currency USD
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Publication Date 18/11/2019
Class G Shares Sedol: BYYJHQ5
NAV 1
Currency USD
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Publication Date 18/11/2019
Class H Shares Sedol: BYYJHR6
NAV 1
Currency USD
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Publication Date 18/11/2019
Class I Shares Sedol: BYYJHS7
NAV 1.015093
Currency USD
Nav Calculation Date 17/11/2019
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Publication Date 18/11/2019
Class J Shares Sedol: BYYJHT8
NAV 1.037149
Currency USD
Nav Calculation Date 17/11/2019
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Publication Date 18/11/2019
Class K Shares Sedol: BYYJHV0
NAV 1.063359
Currency USD
Nav Calculation Date 17/11/2019
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Publication Date 18/11/2019
Class L Shares Sedol: BYYJHW1
NAV 1.061059
Currency USD
Nav Calculation Date 17/11/2019
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Publication Date 18/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com