| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 100.565 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 100.565 - 26/03/03 5:55:00 PM |
| Year High | 100.54 - 26/02/26 |
| Year Low | 100.233 - 26/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.19% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | HEUR |
| Isin Code | IE0004L7EQG2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | HSBC Global Liquidity Funds plc |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |