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HSBC NASDAQ GCT UCITS ETF announced its valuation data for 29 December 2025. The fund reported 9,360,000 shares in issue and a Net Asset Value (NAV) of $126,969,989.10, with a NAV per share of $13.5652. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:26 |
| Category | Corporate updates |
| ID | 1304N |
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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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29/12/2025 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$126,969,989.10 |
$13.5652 |
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