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Funds

HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC Canadian Dollar Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
HSBC Canadian Dollar Liquidity Fund 6
Date Listed 01/09/2008
Geographic Focus Global
Investment Policy To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Canadian Dollar denominated money market interest rates
Minimum Subscription Currency CAD
Class A Shares Sedol: B233G12
NAV 1
Currency CAD
Nav Calculation Date 20/02/2020
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Publication Date 21/02/2020
Class F Shares Sedol: BYYJGV3
NAV 1
Currency CAD
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class G Shares Sedol: BYYJGW4
NAV 1
Currency CAD
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class H Shares, Sedol: BYYJGX5
NAV 1
Currency CAD
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class K Shares Sedol: BYYJH09
NAV 1.037919
Currency CAD
Nav Calculation Date 20/02/2020
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Nav Last Bid/Offer Date
Publication Date 21/02/2020
Class L Shares Sedol: BYYJH10
NAV 1.047045
Currency CAD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
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