t
The HSBC NASDAQ GCT UCITS ETF reported its valuation data as of 11 December 2025. On this date, the fund had 9,126,000 shares in issue and recorded 0 shares redeemed since the previous valuation. The Net Asset Value stood at $125,461,775.60, resulting in a NAV per Share of $13.7477.
| Date | 12 Dec 2025 |
| Time | 08:54:14 |
| Category | Corporate updates |
| ID | 3754L |
|
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 |
|
|
11/12/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$125,461,775.60 |
$13.7477 |
|
|
|
|
|
|
|
|
|
|
|