---
title: "REG - HSBC Glbl. Liquidity - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276575049.md"
description: "HSBC Global Liquidity Funds PLC announced the net asset value (NAV) for its Sterling Liquidity UCITS ETF as of February 20, 2026. The total NAV is £2,726,379.66, with a NAV per share of £201.95. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-23T07:53:11.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276575049.md)
  - [en](https://longbridge.com/en/news/276575049.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276575049.md)
---

# REG - HSBC Glbl. Liquidity - Net Asset Value(s)

RNS Number : 9954T HSBC Global Liquidity Funds PLC 23 February 2026

Funds

HSBC Sterling Liquidity UCITS ETF (acc)

Date

20/02/2026

ISIN code

IE000J4HXHK1

Shares in Issue

13500

Currency

GBP

Net Asset Value

2726379.66

NAV/per share Base

201.954049

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUPAPUPQUMW

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