REG - HSBC Glbl. Liquidity - Net Asset Value(s)
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HSBC Global Liquidity Funds PLC announced the net asset value (NAV) for its Sterling Liquidity UCITS ETF (acc) as of December 24, 2025. The NAV is reported at £401,534.45, with a NAV per share of £200.767225. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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