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 0.997162
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class B Shares Sedol: 3002854
NAV 0.996895
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
C Shares Sedol: 3081949
NAV 1.22139
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
D Shares Sedol: 3081950
NAV 1.196053
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class F Shares Sedol: BYYJGF7
NAV 0.998975
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class G Shares Sedol: BYYJGG8
NAV 0.997089
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class H Shares Sedol: BYYJGH9
NAV 0.997166
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class K Shares Sedol: BYYJGL3
NAV 0.989265
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class L Shares Sedol: BYYJGM4
NAV 0.984102
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class E Shares Sedol: BD9FK28
NAV 1
Currency
NAV Calculation Date 18/03/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Close  HSBC Sterling Liquidity Fund 11
Class A Shares Sedol: 0796644
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class B Shares Sedol: 3002821
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
C Shares Sedol: 3081905
NAV 1.412684
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
D Shares Sedol: 3081916
NAV 1.364349
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class E Shares Sedol: BD9FK17
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class F Shares Sedol: BYYJH98
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class G Shares Sedol: BYYJHB0
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class H Shares Sedol: BYYJHC1
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class J Shares Sedol: BYYJHF4
NAV 1.011613
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class K Shares Sedol: BYYJHG5
NAV 1.007214
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class L Shares Sedol: BYYJHH6
NAV 1.019604
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Close  HSBC US Dollar Liquidity Fund 12
Class A Shares Sedol: 0948962
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class B Shares Sedol: 3002832
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class C Shares Sedol: 3081927
NAV 1.291926
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class D Shares Sedol: 3081938
NAV 1.234143
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class E Shares Sedol: BD9FK06
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class F Shares Sedol: BYYJHP4
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class G Shares Sedol: BYYJHQ5
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class H Shares Sedol: BYYJHR6
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class I Shares Sedol: BYYJHS7
NAV 1.01477
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class J Shares Sedol: BYYJHT8
NAV 1.036815
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class K Shares Sedol: BYYJHV0
NAV 1.06301
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class L Shares Sedol: BYYJHW1
NAV 1.060707
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Close  HSBC Canadian Dollar Liquidity Fund 6
Class A Shares Sedol: B233G12
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class F Shares Sedol: BYYJGV3
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class G Shares Sedol: BYYJGW4
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class H Shares, Sedol: BYYJGX5
NAV 1
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class K Shares Sedol: BYYJH09
NAV 1.03315
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
Class L Shares Sedol: BYYJH10
NAV 1.042174
Currency
NAV Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/11/2019
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