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The HSBC NASDAQ GCT UCITS ETF released its Net Asset Value (NAV) data as of the valuation date December 12, 2025. The fund reported 9,126,000 shares in issue. Its total Net Asset Value was $123,833,777.70, with a NAV per share of $13.5693, and zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:05 |
| Category | Corporate updates |
| ID | 5611L |
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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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|
12/12/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$123,833,777.70 |
$13.5693 |
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