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Net Asset Value(s)

By LSE RNS

Date: Thursday 08 Jan 2026







RNS Number : 1484O
HSBC GLF Sterling Liquidity ETF £
08 January 2026
 
































Funds



Date



ISIN code



Shares in Issue



Currency



Net Asset Value



NAV/per share Base



HSBC Sterling Liquidity UCITS ETF (acc)



07/01/2026



IE000J4HXHK1



3000



GBP



602942.42



200.980807





 






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