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HSBC NASDAQ GCT UCITS ETF announced its valuation for January 7, 2026. On this date, the fund had 9,360,000 shares in issue with a Net Asset Value (NAV) of $129,054,127.50, resulting in a NAV per share of $13.7878. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:19 |
| Category | Corporate updates |
| ID | 1575O |
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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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|
07/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$129,054,127.50 |
$13.7878 |
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