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The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) for the valuation date of January 2, 2026. As of this date, the fund had 9,360,000 shares in issue, a total NAV of $127,835,773.30, and a NAV per share of $13.6577, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:37:08 |
| Category | Corporate updates |
| ID | 6340N |
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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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|
02/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$127,835,773.30 |
$13.6577 |
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