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HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date December 31, 2025. The fund's NAV was $125,586,776.80, with a NAV per Share of $13.4174, and 9,360,000 shares in issue.
| Date | 2 Jan 2026 |
| Time | 08:30:26 |
| Category | Corporate updates |
| ID | 4515N |
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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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|
31/12/2025 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$125,586,776.80 |
$13.4174 |
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