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HSBC NASDAQ GCT UCITS ETF (ISIN IE000XC6EVL9) provided its Net Asset Value update as of 09/12/2025. The fund reported 9,126,000 shares in issue, a total NAV of $122,751,621.90, and a NAV per share of $13.4508, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:22 |
| Category | Corporate updates |
| ID | 9968K |
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Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
09/12/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$122,751,621.90 |
$13.4508 |
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