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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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05/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$129,147,847.10 |
$13.7978 |
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HSBC NASDAQ GCT UCITS ETF released its valuation as of January 5, 2026, reporting 9,360,000 shares in issue with a Net Asset Value of $129,147,847.10. The fund's NAV per share was $13.7978, and zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:41 |
| Category | Corporate updates |
| ID | 8038N |