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 as of January 20, 2026. The total shares in issue are 7,000, with a NAV of £1,408,799.58, translating to a NAV per share of £201.257083. This information is provided by RNS, the news service of the London Stock Exchange.
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