t
The HSBC NASDAQ GCT UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 12 January 2026. The fund recorded a total NAV of $130,135,113.40 across 9,360,000 shares in issue. The NAV per share was $13.9033, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:52 |
| Category | Corporate updates |
| ID | 6798O |
|
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 |
|
|
12/01/2026 |
IE000XC6EVL9 |
9,360,000 |
USD |
0 |
$130,135,113.40 |
$13.9033 |
|
|
|
|
|
|
|
|
|
|
|