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HSBC NASDAQ GCT UCITS ETF released its valuation data as of January 8, 2026. The fund reported 9,360,000 shares in issue, a Net Asset Value (NAV) of $128,302,956.40, and a NAV per share of $13.7076. Zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:47 |
| Category | Corporate updates |
| ID | 3310O |
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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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|
08/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$128,302,956.40 |
$13.7076 |
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