REG - HSBC GLF ST Liq £ - Net Asset Value(s)
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HSBC GLF Sterling Liquidity ETF reported a net asset value (NAV) of £1,408,650.95 as of January 19, 2026, with a NAV per share of £201.235850. The fund has 7,000 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.
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