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
  Legend:  Funds  Subfunds  Classes  Fund Security Document
HSBC GLOBAL LIQUIDITY FUNDS PLC 4 39
  Status Listed
  SSF * No
Close  HSBC Euro Liquidity Fund 10
Class A Shares Sedol: 3002843
NAV 0.994361
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class B Shares Sedol: 3002854
NAV 0.993814
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
C Shares Sedol: 3081949
NAV 1.217959
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
D Shares Sedol: 3081950
NAV 1.193178
Currency
NAV Calculation Date 23/03/2020
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Publication Date 05/06/2020
Class F Shares Sedol: BYYJGF7
NAV 0.996169
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class G Shares Sedol: BYYJGG8
NAV 0.994289
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class H Shares Sedol: BYYJGH9
NAV 0.994364
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class K Shares Sedol: BYYJGL3
NAV 0.986486
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class L Shares Sedol: BYYJGM4
NAV 0.981337
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class E Shares Sedol: BD9FK28
NAV 1
Currency
NAV Calculation Date 18/03/2019
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Publication Date 05/06/2020
Close  HSBC Sterling Liquidity Fund 11
Class A Shares Sedol: 0796644
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class B Shares Sedol: 3002821
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
C Shares Sedol: 3081905
NAV 1.41641
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
D Shares Sedol: 3081916
NAV 1.366546
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class E Shares Sedol: BD9FK17
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class F Shares Sedol: BYYJH98
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class G Shares Sedol: BYYJHB0
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class H Shares Sedol: BYYJHC1
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class J Shares Sedol: BYYJHF4
NAV 1.011685
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class K Shares Sedol: BYYJHG5
NAV 1.010326
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class L Shares Sedol: BYYJHH6
NAV 1.022869
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Close  HSBC US Dollar Liquidity Fund 12
Class A Shares Sedol: 0948962
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class B Shares Sedol: 3002832
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class C Shares Sedol: 3081927
NAV 1.301253
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class D Shares Sedol: 3081938
NAV 1.241653
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class E Shares Sedol: BD9FK06
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class F Shares Sedol: BYYJHP4
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class G Shares Sedol: BYYJHQ5
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class H Shares Sedol: BYYJHR6
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class I Shares Sedol: BYYJHS7
NAV 1.02221
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class J Shares Sedol: BYYJHT8
NAV 1.044593
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class K Shares Sedol: BYYJHV0
NAV 1.071167
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class L Shares Sedol: BYYJHW1
NAV 1.068966
Currency
NAV Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Close  HSBC Canadian Dollar Liquidity Fund 6
Class A Shares Sedol: B233G12
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class F Shares Sedol: BYYJGV3
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Class G Shares Sedol: BYYJGW4
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class H Shares, Sedol: BYYJGX5
NAV 1
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class K Shares Sedol: BYYJH09
NAV 1.040285
Currency
NAV Calculation Date 04/06/2020
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Publication Date 05/06/2020
Class L Shares Sedol: BYYJH10
NAV 1.049499
Currency
NAV Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager HSBC Global Asset Management (France)
Investment Manager HSBC Global Asset Management (USA) Ltd
For more information please contact Bryan Greener
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com