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The HSBC NASDAQ GCT UCITS ETF released its valuation details as of 15 December 2025. The fund reported 9,126,000 shares in issue, a Net Asset Value of $124,136,842.20, and a NAV per share of $13.6025, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:18 |
| Category | Corporate updates |
| ID | 7485L |
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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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|
15/12/2025 |
IE000XC6EVL9 |
9,126,000 |
USD |
0 |
$124,136,842.20 |
$13.6025 |
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