RNS Number : 2945R
HSBC GLF Sterling Liquidity ETF £
19 August 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
HSBC Sterling Liquidity UCITS ETF (acc)
|
18/08/2026
|
IE000J4HXHK1
|
140630
|
GBP
|
28932202.01
|
205.732788
|
|
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