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HSBC NASDAQ GCT UCITS ETF reported its valuation data as of 09 January 2026. The fund had 9,360,000 shares in issue, a Net Asset Value of $129,128,320.70, and a NAV per share of $13.7958, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:58 |
| Category | Corporate updates |
| ID | 5001O |
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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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|
09/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$129,128,320.70 |
$13.7958 |
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