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 £602,430.24 as of December 30, 2025, with 3,000 shares issued. The NAV per share is £200.81. 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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