REG - HSBC GLF ST Liq £ - Net Asset Value(s)
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HSBC GLF Sterling Liquidity ETF has reported its net asset value (NAV) as of 11 February 2026. The total shares in issue are 12,500, with a NAV of £25,215,533.56, translating to a NAV per share of £201.722685. This 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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