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HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 19 December 2025. The fund's NAV was $129,379,614.50, with a NAV per share of $13.4855, based on 9,594,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:35 |
| Category | Corporate updates |
| ID | 4615M |
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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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|
19/12/2025 |
IE000XC6EVL9 |
9,594,000 |
USD |
0 |
$129,379,614.50 |
$13.4855 |
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