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HSBC NASDAQ GCT UCITS ETF reported its valuation data as of December 16, 2025. The fund had 9,594,000 shares in issue, a total Net Asset Value of $129,889,709.50, and a Net Asset Value per share of $13.5386. Zero shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:20:04 |
| Category | Corporate updates |
| ID | 9314L |
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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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|
16/12/2025 |
IE000XC6EVL9 |
9,594,000 |
USD |
0 |
$129,889,709.50 |
$13.5386 |
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