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HSBC NASDAQ GCT UCITS ETF announced its valuation data for 22 December 2025. The fund reported 9,594,000 shares in issue, a Net Asset Value of $130,476,091.80, and a NAV per share of $13.5998, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:21 |
| Category | Corporate updates |
| ID | 6466M |
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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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|
22/12/2025 |
IE000XC6EVL9 |
9,594,000 |
USD |
0 |
$130,476,091.80 |
$13.5998 |
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