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On 24 December 2025, HSBC NASDAQ GCT UCITS ETF reported a Net Asset Value of $127,375,824.30 and a NAV per share of $13.6085. The fund had 9,360,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:30 |
| Category | Corporate updates |
| ID | 9738M |
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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 |
|
|
24/12/2025 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$127,375,824.30 |
$13.6085 |
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