<div id="readability-page-1"><div>RNS Number : 2193S HSBC Global Liquidity Funds PLC 09 February 2026 <div><table><tbody><tr><td>Funds</td><td>HSBC Sterling Liquidity UCITS ETF (acc)</td></tr><tr><td>Date</td><td>06/02/2026</td></tr><tr><td>ISIN code</td><td>IE000J4HXHK1</td></tr><tr><td>Shares in Issue</td><td>11500</td></tr><tr><td>Currency</td><td>GBP</td></tr><tr><td>Net Asset Value</td><td>2319085.01</td></tr><tr><td>NAV/per share Base</td><td>201.659566</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUMPPUPQUMB</div></div>

HMCX

HSBC

HSBA

00005

HSBH

HUKX

HSBC Global Liquidity Funds PLC announced the net asset value (NAV) for its Sterling Liquidity UCITS ETF as of February 6, 2026. The total shares in issue are 11,500, with a NAV of £2,319,085.01, translating to a NAV per share of £201.659566. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC Global Liquidity Funds PLC announced the details for its HSBC Sterling Liquidity UCITS ETF on 06 February 2026, with an ISIN code of IE000J4HXHK1.  
- The total shares in issue are 11,500, and the net asset value (NAV) stands at 2,319,085.01 GBP, equating to a NAV per share of 201.659566.  
- This information is provided by RNS, which is a Primary Information Provider regulated by the Financial Conduct Authority in the UK.

REG - HSBC Glbl. Liquidity - Net Asset Value(s)