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 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.
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