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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) as of 30 December 2025. The fund had 9,360,000 shares in issue and a total NAV of $126,681,822.70, resulting in a NAV per share of $13.5344, with 0 shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:10 |
| Category | Corporate updates |
| ID | 2869N |
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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 |
|
|
30/12/2025 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$126,681,822.70 |
$13.5344 |
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