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On December 17, 2025, the HSBC NASDAQ GCT UCITS ETF reported its valuation, stating 9,594,000 shares were in issue with a Net Asset Value of $126,839,854.10. The NAV per share was $13.2207, and zero shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:57 |
| Category | Corporate updates |
| ID | 1094M |
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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 |
|
|
17/12/2025 |
IE000XC6EVL9 |
9,594,000 |
USD |
0 |
$126,839,854.10 |
$13.2207 |
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